Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,204,468
-
Total 13F shares
-
3,404,987
-
Share change
-
-219,213
-
Total reported value
-
$32,924,000
-
Price per share
-
$9.67
-
Number of holders
-
38
-
Value change
-
-$2,124,517
-
Number of buys
-
14
-
Number of sells
-
20
Institutional Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q2 2022
As of 30 Jun 2022,
HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,404,987 shares.
The largest 10 holders included
MORGAN STANLEY, Shaker Financial Services, LLC, ADVISOR GROUP HOLDINGS, INC., Quantedge Capital Pte Ltd, Advisor Resource Council, WELLS FARGO & COMPANY/MN, Bulldog Investors, LLP, Private Advisor Group, LLC, Sovereign Financial Group, Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2022 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.