Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,204,468
-
Total 13F shares
-
6,482,615
-
Share change
-
+736,932
-
Total reported value
-
$48,810,696
-
Price per share
-
$7.53
-
Number of holders
-
38
-
Value change
-
+$5,545,988
-
Number of buys
-
17
-
Number of sells
-
18
Institutional Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q2 2024
As of 30 Jun 2024,
HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,482,615 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Shaker Financial Services, LLC, LPL Financial LLC, Matisse Capital, OSAIC HOLDINGS, INC., Quantedge Capital Pte Ltd, AQR Arbitrage LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and NWF Advisory Services Inc..
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2024 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.