Rivernorth Capital Management, LLC Highland Global Allocation Fund Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$6.44 - $7.73 $3.65 Million - $4.38 Million	-566,457 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.03 - $6.79 $2.51 Million - $3.39 Million	-499,221 Reduced 46.85%	566,457 $3.7 Million
Q3 2020 Nov 16, 2020	SELL	$6.08 - $6.7 $1.92 Million - $2.11 Million	-315,441 Reduced 22.84%	1,065,678 $6.61 Million
Q2 2020 Aug 14, 2020	BUY	$4.19 - $7.04 $1.91 Million - $3.22 Million	456,854 Added 49.43%	1,381,119 $8.89 Million
Q1 2020 May 18, 2020	BUY	$3.93 - $9.5 $406,047 - $981,540	103,320 Added 12.59%	924,265 $4.02 Million
Q4 2019 Feb 14, 2020	BUY	$8.6 - $10.18 $4.79 Million - $5.66 Million	556,412 Added 210.34%	820,945 $7.67 Million
Q3 2019 Nov 14, 2019	BUY	$9.95 - $11.7 $1.91 Million - $2.24 Million	191,675 Added 263.08%	264,533 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$10.91 - $13.2 $583,215 - $705,632	53,457 Added 275.54%	72,858 $819,000
Q1 2019 May 15, 2019	BUY	$12.76 - $13.46 $247,556 - $261,137	19,401 New	19,401 $251,000

Others Institutions Holding HGLB

# of Institutions

36

Shares Held

6.5M

Call Options Held

0

Put Options Held

0

About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

More about HGLB

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