Highland Global Allocation Fund (NYSE:HGLB)
| 10.58 Delayed Data As of 3:59pm ET |  +0.06 / +0.57%Today’s Change | 8.45 Today|||52-Week Range 10.87 | +16.65% Year-to-Date |
| Mutual fund holders | 4.26% |
| Other institutional | 11.37% |
| Individual stakeholders | 0.10% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 6/30/2022 | ADVISOR RESOURCE COUNCIL LLC Bought 230.0 Thousand shares of Highland Global Allocatio... |
| 6/30/2022 | PRIVATE ADVISOR GROUP LLC Bought 40.7 Thousand shares of Highland Global Allocatio... |
| 6/30/2022 | COMMONWEALTH EQUITY SERVICES LLC Bought 26.7 Thousand shares of Highland Global Allocatio... |
Top 10 Owners of Highland Global Allocation Fund
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Morgan Stanley Smith Barney LLC (... | 3.21% | 713,177 | 7,338,591 | +18,118 | +2.61% |
| Shaker Financial Services LLC | 1.75% | 388,530 | 3,997,974 | -18,466 | -4.54% |
| Quantedge Capital Pte Ltd. | 1.28% | 284,994 | 2,932,588 | -49,026 | -14.68% |
| Advisor Resource Council LLC | 1.04% | 230,031 | 2,367,019 | +230,031 | -- |
| Royal Alliance Associates, Inc. (... | 0.96% | 212,776 | 2,189,465 | +21,240 | +11.09% |
| Wells Fargo Clearing Services LLC | 0.74% | 164,629 | 1,694,032 | -20,618 | -11.13% |
| Bulldog Investors LLP | 0.66% | 145,823 | 1,500,519 | 0 | 0.00% |
| Private Advisor Group LLC | 0.58% | 128,199 | 1,319,168 | +40,686 | +46.49% |
| Clough Capital Partners LP | 0.52% | 115,908 | 1,192,693 | +23,508 | +25.44% |
| Sovereign Financial Group, Inc. | 0.41% | 91,772 | 944,334 | +13,967 | +17.95% |
Top 10 Mutual Funds Holding Highland Global Allocation Fund
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Matisse Discounted Closed End Fun... | 3.07% | 681,000 | 7,007,490 | 0 | 0.00% |
| Special Opportunities Fund, Inc. | 0.66% | 145,823 | 1,500,519 | 0 | 0.00% |
| Modern Capital Tactical Opportuni... | 0.36% | 80,605 | 829,425 | +80,605 | -- |
| Highland Small Cap Equity Fund | 0.17% | 37,597 | 386,873 | -2,050 | -5.17% |