Highland Global Allocation Fund HGLB
Institutional shares held
6.5 Million
0
calls
0
puts
Total value of holdings
$49M
$0
calls
$0
puts
Market Cap
N/A
Institutional ownership
N/A
# of Institutions
36
We take great care to ensure that the data presented and summarized in this overview for HIGHLAND GLOBAL ALLOCATION FUND is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding HGLB
View all-
Raymond James & Associates St Petersburg, FL2.78MShares$20.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY827KShares$6.23 Million0.0% of portfolio
-
Shaker Financial Services, LLC658KShares$4.96 Million1.98% of portfolio
-
Matisse Capital362KShares$2.73 Million1.39% of portfolio
-
Lpl Financial LLC Fort Mill, SC341KShares$2.57 Million0.0% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ252KShares$1.9 Million0.0% of portfolio
-
Quantedge Capital Pte LTD Singapore, U0202KShares$1.52 Million0.48% of portfolio
-
Landscape Capital Management, L.L.C.158KShares$1.19 Million0.14% of portfolio
-
Aqr Arbitrage LLC Greenwich, CT148KShares$1.12 Million0.06% of portfolio
-
Sovereign Financial Group, Inc. Stamford, CT127KShares$960,3920.24% of portfolio
Latest Institutional Activity in HGLB
Top Purchases
Top Sells
About HGLB
Insider Transactions at HGLB
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Jun 28
2024
|
Ethan Powell Director |
BUY
Open market or private purchase
|
Direct |
6,750
+50.0%
|
$47,250
$7.47 P/Share
|
|
Dec 05
2022
|
Robert J Froehlich Director |
SELL
Open market or private sale
|
Indirect |
1,391
-40.73%
|
$12,519
$9.77 P/Share
|
|
Oct 12
2021
|
Robert J Froehlich Director |
BUY
Open market or private purchase
|
Indirect |
999
+12.16%
|
$8,991
$9.42 P/Share
|
|
Jul 08
2021
|
Robert J Froehlich Director |
BUY
Open market or private purchase
|
Indirect |
4,358
+27.42%
|
$39,222
$9.15 P/Share
|
|
Oct 13
2020
|
Robert J Froehlich Director |
BUY
Open market or private purchase
|
Indirect |
1,000
+27.65%
|
$6,000
$6.05 P/Share
|
|
Feb 25
2020
|
Robert J Froehlich Director |
BUY
Open market or private purchase
|
Indirect |
182
+10.12%
|
$1,638
$9.03 P/Share
|
Last 12 Months Summary
Buy / Acquisition
6.75K
Shares
From
1
Insiders
| Open market or private purchase | 6.75K shares |
|---|
Sell / Disposition
0
Shares
From
0
Insiders