Quarterly Transactions Made in Highland Global Allocation Fund (HGLB)
This table provides information about the institutional ownership of Highland Global Allocation Fund (HGLB). The information is specifically focused on institutions that hold shares of HIGHLAND GLOBAL ALLOCATION FUND.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 531,504 | 796,426 | 1,327,930 | 454,964 | 233,225 | 688,189 | 639,741 | |
| Q4 2021 | 450,937 | 280,432 | 731,369 | 90,017 | 732,431 | 822,448 | -91,079 | |
| Q1 2022 | 417,327 | 245,041 | 662,368 | 229,712 | 263,566 | 493,278 | 169,090 | |
| Q2 2022 | 147,278 | 270,893 | 418,171 | 601,841 | 19,484 | 621,325 | -203,154 | |
| Q3 2022 | 159,428 | 91,481 | 250,909 | 262,411 | 0 | 262,411 | -11,502 | |
| Q4 2022 | 95,259 | 1,531,982 | 1,627,241 | 56,516 | 0 | 56,516 | 1,570,725 | |
| Q1 2023 | 202,279 | 56,594 | 258,873 | 157,110 | 0 | 157,110 | 101,763 | |
| Q2 2023 | 505,705 | 97,320 | 603,025 | 176,541 | 0 | 176,541 | 426,484 | |
| Q3 2023 | 1,000,903 | 16,346 | 1,017,249 | 189,811 | 0 | 189,811 | 827,438 | |
| Q4 2023 | 1,124,163 | 319,737 | 1,443,900 | 398,445 | 0 | 398,445 | 1,045,455 | |
| Q1 2024 | 878,342 | 101,463 | 979,805 | 402,823 | 0 | 402,823 | 576,982 | |
| Q2 2024 | 926,968 | 70,075 | 997,043 | 163,006 | 0 | 163,006 | 834,037 | |
| Q3 2024 | 464,909 | 13,484 | 478,393 | 244,034 | 0 | 244,034 | 234,359 | |