NYSE - Delayed Quote • USD
Highland Global Allocation Fund (HGLB)
At close: April 26 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 24.32% | % of Shares Held by All Insider |
| 40.86% | % of Shares Held by Institutions |
| 53.99% | % of Float Held by Institutions |
| 48 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Raymond James & Associates, Inc. | 1.81M | Mar 31, 2024 | 8.07% | 12,589,201 |
| Morgan Stanley | 826.48k | Dec 31, 2023 | 3.68% | 5,735,743 |
| Shaker Financial Services, LLC | 424.92k | Dec 31, 2023 | 1.89% | 2,948,924 |
| LPL Financial LLC | 359.35k | Dec 31, 2023 | 1.60% | 2,493,861 |
| Osaic Holdings Inc | 327.06k | Dec 31, 2023 | 1.45% | 2,269,761 |
| Matisse Capital | 289k | Dec 31, 2023 | 1.29% | 2,005,660 |
| AQR Arbitrage LLC | 266.45k | Dec 31, 2023 | 1.19% | 1,849,197 |
| Landscape Capital Management LLC | 252.08k | Dec 31, 2023 | 1.12% | 1,749,428 |
| Quantedge Capital Pte Ltd | 191.28k | Dec 31, 2023 | 0.85% | 1,327,504 |
| Sovereign Financial Group, Inc. | 164.77k | Mar 31, 2024 | 0.73% | 1,143,503 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 195k | Dec 31, 2023 | 0.87% | 1,353,300 |
| Highland Opportunities & Income Fund | 86.25k | Dec 31, 2023 | 0.38% | 598,547 |
| AQR Funds-AQR Diversified Arbitrage Fd | 62.16k | Dec 31, 2023 | 0.28% | 431,369 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 152 | Dec 31, 2023 | 0.00% | 1,054 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 77 | Dec 31, 2023 | 0.00% | 534 |
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