Matisse Capital Highland Global Allocation Fund Transaction History
Matisse Capital
- $206 Million
- Q2 2025
A detailed history of Matisse Capital transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Matisse Capital holds 393,000 shares of HGLB stock, worth $3.29 Million. This represents 1.66% of its overall portfolio holdings.
Number of Shares
393,000
Previous 393,000
-0.0%
Holding current value
$3.29 Million
Previous $3.27 Million
4.46%
% of portfolio
1.66%
Previous 1.77%
Shares
19 transactions
Others Institutions Holding HGLB
# of Institutions
36Shares Held
8.68MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL2.78MShares$23.3 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.49MShares$20.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY836KShares$7.01 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC743KShares$6.23 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ246KShares$2.06 Million0.0% of portfolio
About HIGHLAND GLOBAL ALLOCATION FUND
- Ticker HGLB
- Exchange NYSE
- Sector N/A
- Industry N/A