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Highland Global Allocation Fund (HGLB)

NYSE - Nasdaq Real-time price. Currency in USD
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7.37+0.01 (+0.14%)
At close: 04:00PM EDT
7.31 -0.06 (-0.77%)
After hours: 05:16PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
24.32%% of shares held by all insiders
40.86%% of shares held by institutions
53.99%% of float held by institutions
48Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Raymond James & Associates, Inc.1,814,00630 Mar 20248.07%13,369,224
Morgan Stanley820,87330 Mar 20243.65%6,049,833
Shaker Financial Services, LLC455,96730 Mar 20242.03%3,360,476
LPL Financial LLC377,84030 Mar 20241.68%2,784,680
Matisse Capital340,00030 Mar 20241.51%2,505,799
Osaic Holdings Inc306,75830 Mar 20241.36%2,260,806
AQR Arbitrage LLC266,79930 Mar 20241.19%1,966,308
Quantedge Capital Pte Ltd214,66730 Mar 20240.95%1,582,095
Landscape Capital Management LLC195,34330 Mar 20240.87%1,439,677
Sovereign Financial Group, Inc.164,77030 Mar 20240.73%1,214,354

Top mutual fund holders

HolderSharesDate reported% outValue
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy210,00030 Mar 20240.93%1,547,699
Highland Opportunities & Income Fund86,24630 Mar 20240.38%635,633
AQR Funds-AQR Diversified Arbitrage Fd61,63230 Mar 20240.27%454,227
Rydex Series Funds-Multi-Hedge Strategies Fund54730 Mar 20240.00%4,031
Rydex Variable Trust-Multi Hedge Strategies Fund25830 Mar 20240.00%1,901