Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,204,468
-
Total 13F shares
-
3,514,250
-
Share change
-
-106,530
-
Total reported value
-
$31,876,321
-
Price per share
-
$9.07
-
Number of holders
-
36
-
Value change
-
-$980,311
-
Number of buys
-
18
-
Number of sells
-
15
Institutional Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q4 2021
As of 31 Dec 2021,
HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,514,250 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Quantedge Capital Pte Ltd, ADVISOR GROUP HOLDINGS, INC., Shaker Financial Services, LLC, Advisor Resource Council, WELLS FARGO & COMPANY/MN, Bulldog Investors, LLP, LPL Financial LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| 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.