Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,204,468
-
Total 13F shares
-
6,097,631
-
Share change
-
+925,829
-
Total reported value
-
$26,528,000
-
Price per share
-
$4.35
-
Number of holders
-
33
-
Value change
-
+$3,753,249
-
Number of buys
-
15
-
Number of sells
-
18
Institutional Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q1 2020
As of 31 Mar 2020,
HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,097,631 shares.
The largest 10 holders included
RiverNorth Capital Management, LLC, MORGAN STANLEY, Matisse Capital, ROYAL BANK OF CANADA, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Bulldog Investors, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Almitas Capital LLC, WELLS FARGO & COMPANY/MN, and Shaker Financial Services, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2020 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.