Institutional Ownership Highland Global Allocation Fund (HGLB)
This table provides information about the institutional ownership of Highland Global Allocation Fund (HGLB). We have compiled data on the 36 institutions that hold shares in the stock, with a total of 6.5 Million shares, which have been reported (via 13F filing form) to have a value of $49.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
Oct 07, 2024 Q3 2024 |
10,000
shares
|
$75,400
0.01% of portfolio
|
Q3 2024
Reduced 60.0%
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
6,395
shares
|
$48,218
0.02% of portfolio
|
Q1 2024
Added 2.81%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
6,162
shares
|
$46,461
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
5,385
shares
|
$40,602
0.0% of portfolio
|
Q1 2024
Added 3.84%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
4,539
shares
|
$34,224
0.0% of portfolio
|
Q3 2024
Added 886.74%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
820
shares
|
$6,182
0.0% of portfolio
|
Q3 2024
Added 209.43%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
465
shares
|
$3,506
0.0% of portfolio
|
Q3 2024
Added 36.76%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
377
shares
|
$2,842
0.0% of portfolio
|
Q2 2022
Reduced 72.01%
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
200
shares
|
$1,508
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
141
shares
|
$1,063
0.0% of portfolio
|
Q4 2023
Reduced 44.92%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|