Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / COM
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Number of holders
-
36
-
Total 13F shares, excl. options
-
3.62M
-
Shares change
-
+136K
-
Total reported value, excl. options
-
$35.7M
-
Value change
-
+$1.57M
-
Number of buys
-
19
-
Number of sells
-
-14
-
Price
-
$9.85
Significant Holders of HIGHLAND GLOBAL ALLOCATION FUND - COM (HGLB) as of Q1 2022
41 filings reported holding HGLB - HIGHLAND GLOBAL ALLOCATION FUND - COM as of Q1 2022.
HIGHLAND GLOBAL ALLOCATION FUND - COM (HGLB) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.62M shares
.
Largest 10 shareholders include MORGAN STANLEY (721K shares), RAYMOND JAMES & ASSOCIATES (478K shares), Shaker Financial Services, LLC (407K shares), Quantedge Capital Pte Ltd (334K shares), ADVISOR GROUP HOLDINGS, INC. (280K shares), WELLS FARGO & COMPANY/MN (185K shares), Bulldog Investors, LLP (146K shares), Clough Capital Partners L P (116K shares), Sovereign Financial Group, Inc. (91.8K shares), and Private Advisor Group, LLC (87.5K shares).
This table shows the top 36 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.