HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
23,204,468
Number of holders
38
Total 13F shares, excl. options
3,830,000
Shares change
-1,183,786
Total reported value, excl. options
$29,526,641
Value change
-$8,226,830
Number of buys
17
Number of sells
-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.