Q3 2022 13F Holders as of 30 Sep 2022
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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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37
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Total 13F shares, excl. options
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3,152,299
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Shares change
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-244,535
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Total reported value, excl. options
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$27,551,000
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Value change
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-$2,362,046
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Number of buys
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15
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Number of sells
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-17
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Price
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$8.72
Significant Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q3 2022
40 filings reported holding HGLB - HIGHLAND GLOBAL ALLOCATION FUND - Common Stock as of Q3 2022.
HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,152,299 shares
of 23,204,468 outstanding shares and own 14% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (824,839 shares), ADVISOR GROUP HOLDINGS, INC. (325,291 shares), Shaker Financial Services, LLC (272,438 shares), Quantedge Capital Pte Ltd (250,096 shares), WELLS FARGO & COMPANY/MN (159,240 shares), Private Advisor Group, LLC (132,965 shares), Sovereign Financial Group, Inc. (109,685 shares), RAYMOND JAMES & ASSOCIATES (105,433 shares), NEXPOINT ASSET MANAGEMENT, L.P. (86,246 shares), and Bulldog Investors, LLP (82,732 shares).
This table shows the top 37 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.