Sovereign Financial Group, Inc. Highland Global Allocation Fund Transaction History
Sovereign Financial Group, Inc.
- $396 Million
- Q2 2024
A detailed history of Sovereign Financial Group, Inc. transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 140,638 shares of HGLB stock, worth $1.11 Million. This represents 0.27% of its overall portfolio holdings.
Number of Shares
140,638
Previous 164,770
14.65%
Holding current value
$1.11 Million
Previous $1.26 Million
16.09%
% of portfolio
0.27%
Previous 0.34%
Shares
14 transactions
Others Institutions Holding HGLB
# of Institutions
42Shares Held
6.51MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL2.4MShares$18.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY873KShares$6.86 Million0.0% of portfolio
-
Shaker Financial Services, LLC614KShares$4.83 Million1.89% of portfolio
-
Lpl Financial LLC Fort Mill, SC373KShares$2.93 Million0.0% of portfolio
-
Matisse Capital362KShares$2.85 Million1.36% of portfolio
About HIGHLAND GLOBAL ALLOCATION FUND
- Ticker HGLB
- Exchange NYSE
- Sector N/A
- Industry N/A