Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,204,468
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
3,728,883
-
Shares change
-
-292,513
-
Total reported value, excl. options
-
$33,714,000
-
Value change
-
-$2,589,685
-
Number of buys
-
11
-
Number of sells
-
-20
-
Price
-
$9.06
Significant Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q2 2021
42 filings reported holding HGLB - HIGHLAND GLOBAL ALLOCATION FUND - Common Stock as of Q2 2021.
HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,728,883 shares
of 23,204,468 outstanding shares and own 16.07% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (709,168 shares), Matisse Capital (688,900 shares), Quantedge Capital Pte Ltd (309,085 shares), OSAIC HOLDINGS, INC. (266,771 shares), Shaker Financial Services, LLC (250,821 shares), WELLS FARGO & COMPANY/MN (202,737 shares), Advisor Resource Council (191,396 shares), Bulldog Investors, LLP (145,823 shares), ROYAL BANK OF CANADA (123,427 shares), and 6 Meridian (110,416 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.