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Highland Global Allocation Fund (HGLB) Institutional Ownership

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$7.32
-0.07 (-0.95%)
(As of 05/10/2024 ET)
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Institutional Ownership Changes (13F Filings) for Highland Global Allocation Fund (NASDAQ:HGLB)

Current
Institutional Ownership
Percentage
28.79%
Number of
Institutional Buyers
(last 12 months)
18
Total
Institutional Inflows
(last 12 months)
$25.02M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$2.68M
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HGLB Institutional Buying and Selling by Quarter

Highland Global Allocation Fund Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/7/2024 Oppenheimer & Co. Inc.30,400$233K0.0%-33.8%0.000%
5/1/2024 Matisse Capital340,000$2.60M1.3%+17.6%0.000%
4/30/2024 Hartline Investment Corp15,201$116K0.0%N/A0.000%
4/22/2024 Raymond James & Associates1,814,006$13.90M0.0%+66.8%0.000%
4/19/2024 Advisor Resource Council17,653$139K0.1%-92.9%0.000%
4/15/2024 Sovereign Financial Group Inc.164,770$1.26M0.3%+6.2%0.000%
4/15/2024 Eagle Rock Investment Company LLC30,000$230K0.0%N/A0.000%
2/13/2024Quantedge Capital Pte Ltd191,283$1.50M0.7%+14.7%0.000%
2/8/2024 Matisse Capital289,000$2.27M1.2%+70.0%0.000%
2/7/2024Shaker Financial Services LLC424,917$3.34M1.4%+5.5%0.000%
2/7/2024Principal Securities Inc.34,187$269K0.0%N/A0.000%
2/6/2024 Sovereign Financial Group Inc.155,112$1.22M0.4%+11.4%0.000%
2/6/2024 Private Advisor Group LLC112,663$886K0.0%+6.6%0.000%
1/29/2024Baystate Wealth Management LLC6,162$48K0.0%N/A0.000%
1/24/2024 International Assets Investment Management LLC10,422$82K0.0%N/A0.000%
1/16/2024 Raymond James & Associates1,087,359$8.55M0.0%+134.6%0.000%
1/12/2024 Advisor Resource Council250,359$1.97M0.2%N/A0.000%
1/5/2024 Capital Investment Advisors LLC55,150$433K0.0%+4.7%0.000%
11/14/2023AQR Arbitrage LLC179,275$1.43M0.1%+399.5%0.000%
11/13/2023Quantedge Capital Pte Ltd166,783$1.33M0.7%+4.7%0.000%
11/8/2023 Landscape Capital Management L.L.C.69,253$554K0.1%+79.8%0.000%
11/7/2023Atlas Wealth LLC1,213,637$9.71M1.8%-2.8%0.000%
11/3/2023 Sovereign Financial Group Inc.139,299$1.11M0.4%+1.5%0.000%
11/2/2023Shaker Financial Services LLC402,845$3.22M1.5%+2.0%0.000%
10/24/2023 Raymond James & Associates463,436$3.71M0.0%+409.5%0.000%
10/16/2023 Capital Investment Advisors LLC52,650$421K0.0%+16.6%0.000%
10/13/2023 Matisse Capital170,000$1.36M1.0%+13.3%0.000%
8/11/2023 Landscape Capital Management L.L.C.38,524$333K0.0%+201.6%0.000%
8/10/2023Osaic Holdings Inc.330,393$2.86M0.0%-4.9%0.000%
8/10/2023 Private Advisor Group LLC106,663$928K0.0%-6.2%0.000%
8/10/2023Cetera Advisors LLC14,320$124K0.0%N/A0.000%
8/7/2023Shaker Financial Services LLC394,874$3.42M1.5%+35.3%0.000%
8/3/2023 Oppenheimer & Co. Inc.42,500$368K0.0%-14.1%0.000%
8/2/2023 Matisse Capital150,000$1.30M0.8%+279.6%0.000%
8/1/2023Truist Financial Corp28,376$245K0.0%-25.8%0.000%
7/31/2023LPL Financial LLC349,535$3.02M0.0%+100.9%0.000%
7/31/2023 Sovereign Financial Group Inc.137,279$1.19M0.4%+17.1%0.000%
7/13/2023 Cambridge Investment Research Advisors Inc.69,960$605K0.0%-6.8%0.000%
7/11/2023 Capital Investment Advisors LLC45,150$391K0.0%+26.3%0.000%
5/11/2023Guggenheim Capital LLC62,876$568K0.0%-15.8%0.000%
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5/10/2023 Oppenheimer & Co. Inc.49,500$447K0.0%+6.5%0.000%
5/10/2023 Private Advisor Group LLC113,663$1.03M0.0%N/A0.000%
5/10/2023 Landscape Capital Management L.L.C.12,773$115K0.0%N/A0.000%
5/9/2023Atlas Wealth LLC1,300,828$11.76M2.3%-1.2%0.000%
5/8/2023Shaker Financial Services LLC291,751$2.64M1.2%-10.4%0.000%
4/28/2023Ameritas Advisory Services LLC3,775$34K0.0%N/A0.000%
4/27/2023 Bay Colony Advisory Group Inc d b a Bay Colony Advisors11,731$104K0.0%N/A0.000%
4/27/2023 Matisse Capital39,520$357K0.2%+26.3%0.000%
4/25/2023 Advisor Resource Council16,497$150K0.0%N/A0.000%
4/14/2023 Raymond James & Associates90,977$822K0.0%-17.1%0.000%
4/10/2023 Capital Investment Advisors LLC35,750$323K0.0%+33.4%0.000%
2/14/2023Atlas Wealth LLC1,317,247$12.41M3.3%N/A0.000%
2/10/2023CoreCap Advisors LLC5,385$51K0.0%N/A0.000%
2/10/2023Advisor Group Holdings Inc.333,938$3.15M0.0%+2.7%0.000%
2/8/2023 Raymond James & Associates109,690$1.03M0.0%+4.0%0.000%
2/8/2023 Cambridge Investment Research Advisors Inc.74,029$697K0.0%-3.6%0.000%
2/8/2023 Oppenheimer & Co. Inc.46,500$438K0.0%+9.4%0.000%
2/3/2023Shaker Financial Services LLC325,558$3.07M1.4%+19.5%0.000%
1/24/2023 Matisse Capital31,288$295K0.3%+14.1%0.000%
1/20/2023 Matisse Capital31,288$295K0.3%+14.1%0.000%
1/18/2023 Private Advisor Group LLC126,263$1.18B0.1%-5.0%0.000%
11/15/2022Bulldog Investors LLP82,732$721K0.2%-43.3%0.000%
11/14/2022Guggenheim Capital LLC75,777$661K0.0%-2.6%0.000%
11/14/2022 Oppenheimer & Co. Inc.42,500$371K0.0%+16.4%0.000%
11/9/2022Shaker Financial Services LLC272,438$2.38M1.2%-29.9%0.000%
11/8/2022 Matisse Capital27,420$239K0.3%N/A0.000%
11/3/2022 Global Retirement Partners LLC59,479$581K0.0%-2.8%0.000%
11/2/2022 Landscape Capital Management L.L.C.29,114$254K0.0%+142.5%0.000%
10/25/2022Hightower 6M Holding LLC15,923$139K0.0%-7.2%0.000%
10/25/2022 Raymond James & Associates105,433$919K0.0%+18.8%0.000%
10/25/2022 Raymond James Financial Services Advisors Inc.35,913$313K0.0%N/A0.000%
10/20/2022 Koshinski Asset Management Inc.11,265$98K0.0%N/A0.000%
10/18/2022 Koshinski Asset Management Inc.11,265$102K0.0%N/A0.000%
10/17/2022 Cambridge Investment Research Advisors Inc.76,804$670K0.0%-2.2%0.000%
10/14/2022 Private Advisor Group LLC132,965$1.16M0.0%+3.7%0.000%
8/16/2022Clough Capital Partners L P77,791$752K0.1%-32.9%0.000%
8/11/2022CoreCap Advisors LLC7,575$73K0.0%N/A0.000%
8/9/2022 SeaCrest Wealth Management LLC3,203$31K0.0%N/A0.000%
8/8/2022Walleye Capital LLC10,097$98K0.0%-71.6%0.000%
8/8/2022 Oppenheimer & Co. Inc.36,500$353K0.0%+2.8%0.000%
8/5/2022 Landscape Capital Management L.L.C.12,006$116K0.0%-71.8%0.000%
8/1/2022Shaker Financial Services LLC388,530$3.76M1.8%-4.5%0.000%
7/27/2022Hightower 6M Holding LLC17,166$166K0.0%-42.4%0.000%
7/27/2022 Advisor Resource Council230,031$2.22M0.2%N/A0.000%
7/22/2022Truist Financial Corp43,167$417K0.0%-7.0%0.000%
7/21/2022Wedbush Securities Inc.12,491$121K0.0%+14.0%0.000%
7/19/2022Commonwealth Equity Services LLC26,660$257K0.0%N/A0.000%
7/15/2022 Global Retirement Partners LLC61,186$592K0.0%-5.1%0.000%
7/13/2022 Private Advisor Group LLC128,199$1.24M0.0%+46.5%0.000%
7/6/2022 Capital Investment Advisors LLC26,600$257K0.0%-8.6%0.000%
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5/17/2022Highland Capital Management Fund Advisors L.P.86,246$850K0.1%-2.3%0.000%
5/12/2022 Private Advisor Group LLC87,513$862K0.0%N/A0.000%
5/12/2022 Oppenheimer & Co. Inc.35,500$350K0.0%+20.3%0.000%
5/11/2022 Landscape Capital Management L.L.C.42,527$419K0.1%-57.7%0.000%
5/11/2022 Raymond James & Associates478,388$4.71M0.0%+14.0%0.000%
5/10/2022Hightower 6M Holding LLC29,801$294K0.0%N/A0.000%
5/6/2022Shaker Financial Services LLC406,996$4.01M1.5%+73.9%0.000%
5/6/2022 Retirement Group LLC8,381$98K0.0%+89.1%0.000%
5/4/2022Advisor Group Holdings Inc.280,337$2.76M0.0%+5.1%0.000%
4/22/2022Truist Financial Corp46,393$457K0.0%+9.7%0.000%
(Data available from 1/1/2016 forward)

HGLB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of HGLB shares?

During the previous two years, 38 institutional investors and hedge funds held shares of Highland Global Allocation Fund. The most heavily invested institutionals were Raymond James & Associates ($13.90M), Atlas Wealth LLC ($9.71M), Shaker Financial Services LLC ($3.34M), Advisor Group Holdings Inc. ($3.15M), LPL Financial LLC ($3.02M), Osaic Holdings Inc. ($2.86M), and Matisse Capital ($2.60M).Learn more on HGLB's institutional investors.

What percentage of Highland Global Allocation Fund stock is owned by institutional investors?

28.79% of Highland Global Allocation Fund stock is owned by institutional investors. Learn more on HGLB's institutional investor holdings.

Which institutional investors have been buying Highland Global Allocation Fund stock?

Of the 29 institutional investors that purchased Highland Global Allocation Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Raymond James & Associates ($1.80M), Atlas Wealth LLC ($1.32M), Advisor Resource Council ($496.89K), Matisse Capital ($343.87K), Private Advisor Group LLC ($253.63K), Shaker Financial Services LLC ($186.29K), and LPL Financial LLC ($175.57K).

How much institutional buying is happening at Highland Global Allocation Fund?

Institutional investors have bought a total of 5,200,934 shares in the last 24 months. This purchase volume represents approximately $44.59M in transactions.

Which Highland Global Allocation Fund major shareholders have been selling company stock?

Of the 18 institutional investors that sold Highland Global Allocation Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Advisor Resource Council ($232.71K), Shaker Financial Services LLC ($168.37K), Landscape Capital Management L.L.C. ($88.60K), Bulldog Investors LLP ($63.09K), Atlas Wealth LLC ($51.09K), Clough Capital Partners L P ($38.12K), and Walleye Capital LLC ($25.41K).

How much institutional selling is happening at Highland Global Allocation Fund?

Institutional investors have sold a total of 799,102 shares in the last 24 months. This volume of shares sold represents approximately $6.90M in transactions.


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This page (NASDAQ:HGLB) was last updated on 5/10/2024 by MarketBeat.com Staff

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