Matisse Capital Highland Global Allocation Fund Put Options Transaction History

Matisse Capital

$206 Million
Q2 2025

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding HGLB

# of Institutions

37

Shares Held

8.78M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

2.78M
Shares

$23.3 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.46M
Shares

$20.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

824K
Shares

$6.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

743K
Shares

$6.23 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

246K
Shares

$2.06 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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