Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,204,468
-
Total 13F shares
-
5,349,165
-
Share change
-
+805,634
-
Total reported value
-
$42,727,501
-
Price per share
-
$8.00
-
Number of holders
-
36
-
Value change
-
+$6,427,099
-
Number of buys
-
25
-
Number of sells
-
8
Institutional Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q3 2023
As of 30 Sep 2023,
HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,349,165 shares.
The largest 10 holders included
Atlas Wealth LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., RAYMOND JAMES & ASSOCIATES, Shaker Financial Services, LLC, LPL Financial LLC, NWF Advisory Services Inc., AQR Arbitrage LLC, Matisse Capital, and Quantedge Capital Pte Ltd.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.