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

36

Shares Held

8.68M

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

2.49M
Shares

$20.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

836K
Shares

$7.01 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.