Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,204,468
-
Number of holders
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38
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Total 13F shares, excl. options
-
3,830,000
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Shares change
-
-1,183,786
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Total reported value, excl. options
-
$29,526,641
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Value change
-
-$8,226,830
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Number of buys
-
17
-
Number of sells
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-18
-
Price
-
$7.71
Significant Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q1 2021
45 filings reported holding HGLB - HIGHLAND GLOBAL ALLOCATION FUND - Common Stock as of Q1 2021.
HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,830,000 shares
of 23,204,468 outstanding shares and own 16.51% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (700,633 shares), Matisse Capital (691,000 shares), Clough Capital Partners L P (442,756 shares), Quantedge Capital Pte Ltd (312,114 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (284,476 shares), WELLS FARGO & COMPANY/MN (222,621 shares), ADVISOR GROUP HOLDINGS, INC. (172,639 shares), Bulldog Investors, LLP (145,823 shares), ROYAL BANK OF CANADA (127,259 shares), and LPL Financial LLC (104,481 shares).
This table shows the top 38 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.