Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,204,468
-
Total 13F shares
-
6,291,000
-
Share change
-
-36,800
-
Total reported value
-
$43,101,478
-
Price per share
-
$6.81
-
Number of holders
-
35
-
Value change
-
-$285,662
-
Number of buys
-
16
-
Number of sells
-
15
Institutional Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q4 2024
As of 31 Dec 2024,
HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,291,000 shares.
The largest 10 holders included
RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY, Shaker Financial Services, LLC, Matisse Capital, LPL Financial LLC, OSAIC HOLDINGS, INC., Quantedge Capital Pte Ltd, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Sovereign Financial Group, Inc., and Private Advisor Group, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 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.