Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Common Stock
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Shares outstanding
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23,204,468
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Number of holders
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34
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Total 13F shares, excl. options
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3,622,180
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Shares change
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-106,703
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Total reported value, excl. options
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$32,926,129
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Value change
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-$963,995
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Number of buys
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16
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Number of sells
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-17
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Price
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$9.09
Significant Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q3 2021
40 filings reported holding HGLB - HIGHLAND GLOBAL ALLOCATION FUND - Common Stock as of Q3 2021.
HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,622,180 shares
of 23,204,468 outstanding shares and own 15.61% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (687,301 shares), Matisse Capital (628,923 shares), Quantedge Capital Pte Ltd (341,361 shares), RAYMOND JAMES & ASSOCIATES (309,179 shares), ADVISOR GROUP HOLDINGS, INC. (266,836 shares), WELLS FARGO & COMPANY/MN (201,940 shares), Bulldog Investors, LLP (145,823 shares), ROYAL BANK OF CANADA (119,524 shares), LPL Financial LLC (94,582 shares), and HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. (88,296 shares).
This table shows the top 34 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.