Marex Group PLC Highland Global Allocation Fund Transaction History

Marex Group PLC

$12.2 Billion
Q3 2025

A detailed history of Marex Group PLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Marex Group PLC holds 19,769 shares of HGLB stock, worth $195,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,769

Holding current value

$195,515

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$8.15 - $9.04 $161,117 - $178,711	19,769 New	19,769 $177,000

Others Institutions Holding HGLB

# of Institutions

Shares Held

8.69M

Call Options Held

Put Options Held

Raymond James & Associates St Petersburg, FL

2.78M
Shares

$27.5 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.25M
Shares

$22.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

800K
Shares

$7.91 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

745K
Shares

$7.36 Million
0.0% of portfolio
Matisse Capital

393K
Shares

$3.89 Million
1.66% 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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