Landscape Capital Management, L.L.C. Highland Global Allocation Fund Transaction History
Landscape Capital Management, L.L.C.
- $1.1 Billion
- Q2 2024
A detailed history of Landscape Capital Management, L.L.C. transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 193,222 shares of HGLB stock, worth $1.51 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
193,222
Previous 195,343
1.09%
Holding current value
$1.51 Million
Previous $1.5 Million
2.81%
% of portfolio
0.13%
Previous 0.14%
Shares
19 transactions
Others Institutions Holding HGLB
# of Institutions
42Shares Held
6.51MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL2.4MShares$18.8 Million0.01% of portfolio
-
Morgan Stanley New York, NY873KShares$6.84 Million0.0% of portfolio
-
Shaker Financial Services, LLC614KShares$4.81 Million1.89% of portfolio
-
Lpl Financial LLC Fort Mill, SC373KShares$2.92 Million0.0% of portfolio
-
Matisse Capital362KShares$2.84 Million1.36% of portfolio
About HIGHLAND GLOBAL ALLOCATION FUND
- Ticker HGLB
- Exchange NYSE
- Sector N/A
- Industry N/A