Matisse Capital Highland Global Allocation Fund Put Options Transaction History

Matisse Capital

$205 Million
Q3 2024

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding HGLB

# of Institutions

36

Shares Held

6.5M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

2.78M
Shares

$21.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

827K
Shares

$6.29 Million
0.0% of portfolio
Shaker Financial Services, LLC

658K
Shares

$5 Million
1.98% of portfolio
Lpl Financial LLC Fort Mill, SC

341K
Shares

$2.6 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

252K
Shares

$1.91 Million
0.0% of portfolio

About HIGHLAND GLOBAL ALLOCATION FUND

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

More about HGLB

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