Raymond James & Associates Highland Global Allocation Fund Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Raymond James & Associates holds 2,775,627 shares of HGLB stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
2,775,627
Previous 2,399,477
15.68%
Holding current value
$23 Million
Previous $18.1 Million
20.74%
% of portfolio
0.01%
Previous 0.01%
Shares
22 transactions
Others Institutions Holding HGLB
# of Institutions
40Shares Held
8.79MCall Options Held
0Put Options Held
0-
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
-
Matisse Capital393KShares$3.26 Million1.77% 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