Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,204,468
-
Total 13F shares
-
5,013,065
-
Share change
-
-517,277
-
Total reported value
-
$32,731,000
-
Price per share
-
$6.53
-
Number of holders
-
40
-
Value change
-
-$3,329,196
-
Number of buys
-
16
-
Number of sells
-
17
Institutional Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q4 2020
As of 31 Dec 2020 HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,013,065 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Matisse Capital, RIVERNORTH CAPITAL MANAGEMENT, LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, Clough Capital Partners L P, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Quantedge Capital Pte Ltd, WELLS FARGO & COMPANY/MN, Bulldog Investors, LLP, and Shaker Financial Services, LLC.
This table shows 40 institutional shareholders of the security as of 31 Dec 2020.
| 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.