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 holders4.26%
Other institutional11.37%
Individual stakeholders0.10%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2022ADVISOR RESOURCE COUNCIL LLC  Bought 230.0 Thousand shares of Highland Global Allocatio...
6/30/2022PRIVATE ADVISOR GROUP LLC  Bought 40.7 Thousand shares of Highland Global Allocatio...
6/30/2022COMMONWEALTH EQUITY SERVICES LLC  Bought 26.7 Thousand shares of Highland Global Allocatio...

Top 10 Owners of Highland Global Allocation Fund

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Morgan Stanley Smith Barney LLC (...3.21%713,1777,338,591+18,118+2.61%
Shaker Financial Services LLC1.75%388,5303,997,974-18,466-4.54%
Quantedge Capital Pte Ltd.1.28%284,9942,932,588-49,026-14.68%
Advisor Resource Council LLC1.04%230,0312,367,019+230,031--
Royal Alliance Associates, Inc. (...0.96%212,7762,189,465+21,240+11.09%
Wells Fargo Clearing Services LLC0.74%164,6291,694,032-20,618-11.13%
Bulldog Investors LLP0.66%145,8231,500,51900.00%
Private Advisor Group LLC0.58%128,1991,319,168+40,686+46.49%
Clough Capital Partners LP0.52%115,9081,192,693+23,508+25.44%
Sovereign Financial Group, Inc.0.41%91,772944,334+13,967+17.95%

Top 10 Mutual Funds Holding Highland Global Allocation Fund

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Matisse Discounted Closed End Fun...3.07%681,0007,007,49000.00%
Special Opportunities Fund, Inc.0.66%145,8231,500,51900.00%
Modern Capital Tactical Opportuni...0.36%80,605829,425+80,605--
Highland Small Cap Equity Fund0.17%37,597386,873-2,050-5.17%