Core Cap Advisors, LLC Highland Global Allocation Fund Transaction History
Core Cap Advisors, LLC
- $2.12 Billion
- Q4 2024
A detailed history of Core Cap Advisors, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,385 shares of HGLB stock, worth $44,910. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,385
Previous 5,385
-0.0%
Holding current value
$44,910
Previous $42,000
14.29%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding HGLB
# of Institutions
42Shares Held
9.1MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL2.78MShares$23.1 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.64MShares$22 Million0.01% of portfolio
-
Morgan Stanley New York, NY825KShares$6.88 Million0.0% of portfolio
-
Shaker Financial Services, LLC667KShares$5.56 Million1.81% of portfolio
-
Matisse Capital393KShares$3.28 Million1.4% of portfolio
About HIGHLAND GLOBAL ALLOCATION FUND
- Ticker HGLB
- Exchange NYSE
- Sector N/A
- Industry N/A