Matisse Capital Highland Global Allocation Fund Transaction History
Matisse Capital
- $184 Million
- Q1 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 $3.26 Million. This represents 1.77% of its overall portfolio holdings.
Number of Shares
393,000
Previous 393,000
-0.0%
Holding current value
$3.26 Million
Previous $2.68 Million
22.31%
% of portfolio
1.77%
Previous 1.4%
Shares
19 transactions
Others Institutions Holding HGLB
# of Institutions
40Shares Held
8.79MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL2.78MShares$23 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.46MShares$20.4 Million0.01% of portfolio
-
Morgan Stanley New York, NY824KShares$6.83 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC729KShares$6.04 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ238KShares$1.97 Million0.0% of portfolio
About HIGHLAND GLOBAL ALLOCATION FUND
- Ticker HGLB
- Exchange NYSE
- Sector N/A
- Industry N/A