Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,204,468
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
6,667,846
-
Shares change
-
+708,582
-
Total reported value, excl. options
-
$50,205,486
-
Value change
-
+$5,332,514
-
Number of buys
-
17
-
Number of sells
-
19
-
Price
-
$7.53
Institutional Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q2 2024
As of 30 Jun 2024 HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,667,846 shares of stock of the company.
Largest 10 holders included RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Shaker Financial Services, LLC, LPL Financial LLC, Matisse Capital, OSAIC HOLDINGS, INC., Quantedge Capital Pte Ltd, AQR Arbitrage LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and NWF Advisory Services Inc..
This table shows 39 institutional shareholders of the security as of 30 Jun 2024.
| 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.