Matisse Capital Highland Global Allocation Fund Transaction History
Matisse Capital
- $205 Million
- Q3 2024
A detailed history of Matisse Capital transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Matisse Capital holds 362,300 shares of HGLB stock, worth $2.62 Million. This represents 1.39% of its overall portfolio holdings.
Number of Shares
362,300
Previous 362,300
-0.0%
Holding current value
$2.62 Million
Previous $2.73 Million
4.36%
% of portfolio
1.39%
Previous 1.36%
Shares
18 transactions
Others Institutions Holding HGLB
# of Institutions
36Shares Held
6.5MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL2.78MShares$20 Million0.01% of portfolio
-
Morgan Stanley New York, NY827KShares$5.97 Million0.0% of portfolio
-
Shaker Financial Services, LLC658KShares$4.75 Million1.98% of portfolio
-
Lpl Financial LLC Fort Mill, SC341KShares$2.46 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ252KShares$1.82 Million0.0% of portfolio
About HIGHLAND GLOBAL ALLOCATION FUND
- Ticker HGLB
- Exchange NYSE
- Sector N/A
- Industry N/A