Highland Global Allocation Fund (HGLB)
NYSE - NYSE Delayed price. Currency in USD
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Major holders
Currency in USDBreakdown
| 24.32% | % of shares held by all insiders |
| 40.86% | % of shares held by institutions |
| 53.99% | % of float held by institutions |
| 48 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Raymond James & Associates, Inc. | 1,814,006 | 30 Mar 2024 | 8.07% | 13,713,885 |
| Morgan Stanley | 820,873 | 30 Mar 2024 | 3.65% | 6,205,799 |
| Shaker Financial Services, LLC | 455,967 | 30 Mar 2024 | 2.03% | 3,447,110 |
| LPL Financial LLC | 377,840 | 30 Mar 2024 | 1.68% | 2,856,470 |
| Matisse Capital | 340,000 | 30 Mar 2024 | 1.51% | 2,570,399 |
| Osaic Holdings Inc | 306,758 | 30 Mar 2024 | 1.36% | 2,319,090 |
| AQR Arbitrage LLC | 266,799 | 30 Mar 2024 | 1.19% | 2,017,000 |
| Quantedge Capital Pte Ltd | 214,667 | 30 Mar 2024 | 0.95% | 1,622,882 |
| Landscape Capital Management LLC | 195,343 | 30 Mar 2024 | 0.87% | 1,476,793 |
| Sovereign Financial Group, Inc. | 164,770 | 30 Mar 2024 | 0.73% | 1,245,661 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 195,000 | 30 Dec 2023 | 0.87% | 1,474,199 |
| Highland Opportunities & Income Fund | 86,246 | 30 Dec 2023 | 0.38% | 652,019 |
| AQR Funds-AQR Diversified Arbitrage Fd | 62,157 | 30 Dec 2023 | 0.28% | 469,906 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 152 | 30 Dec 2023 | 0.00% | 1,149 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 77 | 30 Dec 2023 | 0.00% | 582 |
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