Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Equity / COM
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Number of holders
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35
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Total 13F shares, excl. options
-
6.19M
-
Shares change
-
-98.3K
-
Total reported value, excl. options
-
$51.6M
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Value change
-
-$790K
-
Number of buys
-
18
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Number of sells
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-16
-
Price
-
$8.33
Significant Holders of HIGHLAND GLOBAL ALLOCATION FUND - COM (HGLB) as of Q1 2025
40 filings reported holding HGLB - HIGHLAND GLOBAL ALLOCATION FUND - COM as of Q1 2025.
HIGHLAND GLOBAL ALLOCATION FUND - COM (HGLB) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.19M shares
.
Largest 10 shareholders include RAYMOND JAMES FINANCIAL INC (2.46M shares), MORGAN STANLEY (824K shares), LPL Financial LLC (729K shares), Matisse Capital (393K shares), OSAIC HOLDINGS, INC. (238K shares), NWF Advisory Services Inc. (188K shares), Quantedge Capital Pte Ltd (156K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (148K shares), Sovereign Financial Group, Inc. (120K shares), and Private Advisor Group, LLC (116K shares).
This table shows the top 35 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.