Nbc Securities, Inc. Highland Global Allocation Fund Transaction History

Nbc Securities, Inc.

$1.09 Billion
Q4 2024

A detailed history of Nbc Securities, Inc. transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Nbc Securities, Inc. holds 2 shares of HGLB stock, worth $16. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$16

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 22, 2025	BUY	$6.79 - $8.0 $13 - $16	2 New	2 $13,000

Others Institutions Holding HGLB

# of Institutions

Shares Held

9.1M

Call Options Held

Put Options Held

Raymond James & Associates St Petersburg, FL

2.78M
Shares

$23 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.64M
Shares

$21.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

825K
Shares

$6.85 Million
0.0% of portfolio
Shaker Financial Services, LLC

667K
Shares

$5.54 Million
1.81% of portfolio
Matisse Capital

393K
Shares

$3.26 Million
1.4% of portfolio

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

More about HGLB

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