Matisse Capital Highland Global Allocation Fund Call Options Transaction History

Matisse Capital

$206 Million
Q2 2025

Call Options

0 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form

No transaction found.

Others Institutions Holding HGLB

# of Institutions

40

Shares Held

8.79M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

2.78M
Shares

$23 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.46M
Shares

$20.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

824K
Shares

$6.83 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

729K
Shares

$6.04 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

238K
Shares

$1.97 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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