Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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23.2M
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Number of holders
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38
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Total 13F shares, excl. options
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4.54M
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Shares change
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+72.6K
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Total reported value, excl. options
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$39.3M
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Value change
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+$487K
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Number of buys
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17
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Number of sells
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-25
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Price
-
$8.65
Significant Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q2 2023
48 filings reported holding HGLB - HIGHLAND GLOBAL ALLOCATION FUND - Common Stock as of Q2 2023.
HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.54M shares
of 23.2M outstanding shares and own 19.58% of the company stock.
Largest 10 shareholders include Atlas Wealth LLC (1.25M shares), MORGAN STANLEY (783K shares), Shaker Financial Services, LLC (395K shares), LPL Financial LLC (350K shares), OSAIC HOLDINGS, INC. (330K shares), Quantedge Capital Pte Ltd (159K shares), WELLS FARGO & COMPANY/MN (155K shares), Matisse Capital (150K shares), Sovereign Financial Group, Inc. (137K shares), and Private Advisor Group, LLC (107K shares).
This table shows the top 38 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.