Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.2M
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
6.45M
-
Shares change
-
-29.7K
-
Total reported value, excl. options
-
$50.7M
-
Value change
-
-$157K
-
Number of buys
-
14
-
Number of sells
-
-19
-
Price
-
$7.86
Significant Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q3 2024
37 filings reported holding HGLB - HIGHLAND GLOBAL ALLOCATION FUND - Common Stock as of Q3 2024.
HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.45M shares
of 23.2M outstanding shares and own 27.8% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (2.78M shares), MORGAN STANLEY (827K shares), Shaker Financial Services, LLC (658K shares), Matisse Capital (362K shares), LPL Financial LLC (341K shares), OSAIC HOLDINGS, INC. (252K shares), Quantedge Capital Pte Ltd (202K shares), NWF Advisory Services Inc. (184K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (158K shares), and AQR Arbitrage LLC (148K shares).
This table shows the top 29 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.