28.79% of Highland Global Allocation Fund stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

Highland Global Allocation Fund Institutional Trading History

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
11/18/2024	Arete Wealth Advisors LLC	24,124	$0.19M	0.0%	+65.1%	0.000%
11/15/2024	HighTower Advisors LLC	18,315	$0.14M	0.0%	+12.4%	0.000%
11/9/2024	Landscape Capital Management L.L.C.	158,102	$1.24M	0.1%	-18.2%	0.000%
11/6/2024	Oppenheimer & Co. Inc.	41,100	$0.32M	0.0%	+12.3%	0.000%
10/31/2024	Shaker Financial Services LLC	657,548	$5.17M	1.9%	+7.0%	0.000%
10/24/2024	Bay Colony Advisory Group Inc d b a Bay Colony Advisors	16,047	$0.13M	0.0%	+10.0%	0.000%
10/22/2024	International Assets Investment Management LLC	17,363	$1.36M	0.0%	+1,209.4%	0.000%
10/22/2024	Private Advisor Group LLC	114,250	$0.90M	0.0%	+1.3%	0.000%
10/18/2024	Raymond James & Associates	2,775,627	$21.82M	0.0%	+15.7%	0.000%
10/8/2024	Sovereign Financial Group Inc.	127,373	$1M	0.2%	-9.4%	0.000%
10/7/2024	Eagle Rock Investment Company LLC	10,000	$79K	0.0%	-60.0%	0.000%
8/8/2024	BOKF NA	86,673	$0.65M	0.0%	+4.7%	0.000%
8/3/2024	Shaker Financial Services LLC	614,264	$4.63M	1.9%	+34.7%	0.000%
7/30/2024	Matisse Capital	362,300	$2.73M	1.3%	+6.6%	0.000%
7/19/2024	Raymond James & Associates	2,399,477	$18.07M	0.0%	+32.3%	0.000%
7/12/2024	Capital Investment Advisors LLC	53,650	$0.40M	0.0%	-6.1%	0.000%
5/15/2024	BOKF NA	82,753	$0.63M	0.0%	+3.8%	0.000%
5/7/2024	Oppenheimer & Co. Inc.	30,400	$0.23M	0.0%	-33.8%	0.000%
5/1/2024	Matisse Capital	340,000	$2.60M	1.3%	+17.6%	0.000%
4/30/2024	Hartline Investment Corp	15,201	$0.12M	0.0%	N/A	0.000%
4/22/2024	Raymond James & Associates	1,814,006	$13.90M	0.0%	+66.8%	0.000%
4/19/2024	Advisor Resource Council	17,653	$0.14M	0.1%	-92.9%	0.000%
4/15/2024	Sovereign Financial Group Inc.	164,770	$1.26M	0.3%	+6.2%	0.000%
4/15/2024	Eagle Rock Investment Company LLC	30,000	$0.23M	0.0%	N/A	0.000%
2/13/2024	Quantedge Capital Pte Ltd	191,283	$1.50M	0.7%	+14.7%	0.000%
2/8/2024	Matisse Capital	289,000	$2.27M	1.2%	+70.0%	0.000%
2/7/2024	Shaker Financial Services LLC	424,917	$3.34M	1.4%	+5.5%	0.000%
2/7/2024	Principal Securities Inc.	34,187	$0.27M	0.0%	N/A	0.000%
2/6/2024	Sovereign Financial Group Inc.	155,112	$1.22M	0.4%	+11.4%	0.000%
2/6/2024	Private Advisor Group LLC	112,663	$0.89M	0.0%	+6.6%	0.000%
1/29/2024	Baystate Wealth Management LLC	6,162	$48K	0.0%	N/A	0.000%
1/24/2024	International Assets Investment Management LLC	10,422	$82K	0.0%	N/A	0.000%
1/16/2024	Raymond James & Associates	1,087,359	$8.55M	0.0%	+134.6%	0.000%
1/12/2024	Advisor Resource Council	250,359	$1.97M	0.2%	N/A	0.000%
1/5/2024	Capital Investment Advisors LLC	55,150	$0.43M	0.0%	+4.7%	0.000%
11/14/2023	AQR Arbitrage LLC	179,275	$1.43M	0.1%	+399.5%	0.000%
11/13/2023	Quantedge Capital Pte Ltd	166,783	$1.33M	0.7%	+4.7%	0.000%
11/8/2023	Landscape Capital Management L.L.C.	69,253	$0.55M	0.1%	+79.8%	0.000%
11/7/2023	Atlas Wealth LLC	1,213,637	$9.71M	1.8%	-2.8%	0.000%
11/3/2023	Sovereign Financial Group Inc.	139,299	$1.11M	0.4%	+1.5%	0.000%
11/2/2023	Shaker Financial Services LLC	402,845	$3.22M	1.5%	+2.0%	0.000%
10/24/2023	Raymond James & Associates	463,436	$3.71M	0.0%	+409.5%	0.000%
10/16/2023	Capital Investment Advisors LLC	52,650	$0.42M	0.0%	+16.6%	0.000%
10/13/2023	Matisse Capital	170,000	$1.36M	1.0%	+13.3%	0.000%
8/11/2023	Landscape Capital Management L.L.C.	38,524	$0.33M	0.0%	+201.6%	0.000%
8/10/2023	Osaic Holdings Inc.	330,393	$2.86M	0.0%	-4.9%	0.000%
8/10/2023	Private Advisor Group LLC	106,663	$0.93M	0.0%	-6.2%	0.000%
8/10/2023	Cetera Advisors LLC	14,320	$0.12M	0.0%	N/A	0.000%
8/7/2023	Shaker Financial Services LLC	394,874	$3.42M	1.5%	+35.3%	0.000%
8/3/2023	Oppenheimer & Co. Inc.	42,500	$0.37M	0.0%	-14.1%	0.000%
8/2/2023	Matisse Capital	150,000	$1.30M	0.8%	+279.6%	0.000%
8/1/2023	Truist Financial Corp	28,376	$0.25M	0.0%	-25.8%	0.000%
7/31/2023	LPL Financial LLC	349,535	$3.02M	0.0%	+100.9%	0.000%
7/31/2023	Sovereign Financial Group Inc.	137,279	$1.19M	0.4%	+17.1%	0.000%
7/13/2023	Cambridge Investment Research Advisors Inc.	69,960	$0.61M	0.0%	-6.8%	0.000%
7/11/2023	Capital Investment Advisors LLC	45,150	$0.39M	0.0%	+26.3%	0.000%
5/11/2023	Guggenheim Capital LLC	62,876	$0.57M	0.0%	-15.8%	0.000%
5/10/2023	Oppenheimer & Co. Inc.	49,500	$0.45M	0.0%	+6.5%	0.000%
5/10/2023	Private Advisor Group LLC	113,663	$1.03M	0.0%	N/A	0.000%
5/10/2023	Landscape Capital Management L.L.C.	12,773	$0.12M	0.0%	N/A	0.000%
5/9/2023	Atlas Wealth LLC	1,300,828	$11.76M	2.3%	-1.2%	0.000%
5/8/2023	Shaker Financial Services LLC	291,751	$2.64M	1.2%	-10.4%	0.000%
4/28/2023	Ameritas Advisory Services LLC	3,775	$34K	0.0%	N/A	0.000%
4/27/2023	Bay Colony Advisory Group Inc d b a Bay Colony Advisors	11,731	$0.10M	0.0%	N/A	0.000%
4/27/2023	Matisse Capital	39,520	$0.36M	0.2%	+26.3%	0.000%
4/25/2023	Advisor Resource Council	16,497	$0.15M	0.0%	N/A	0.000%
4/14/2023	Raymond James & Associates	90,977	$0.82M	0.0%	-17.1%	0.000%
4/10/2023	Capital Investment Advisors LLC	35,750	$0.32M	0.0%	+33.4%	0.000%
2/14/2023	Atlas Wealth LLC	1,317,247	$12.41M	3.3%	N/A	0.000%
2/10/2023	CoreCap Advisors LLC	5,385	$51K	0.0%	N/A	0.000%
2/10/2023	Advisor Group Holdings Inc.	333,938	$3.15M	0.0%	+2.7%	0.000%
2/8/2023	Raymond James & Associates	109,690	$1.03M	0.0%	+4.0%	0.000%
2/8/2023	Cambridge Investment Research Advisors Inc.	74,029	$0.70M	0.0%	-3.6%	0.000%
2/8/2023	Oppenheimer & Co. Inc.	46,500	$0.44M	0.0%	+9.4%	0.000%
2/3/2023	Shaker Financial Services LLC	325,558	$3.07M	1.4%	+19.5%	0.000%
1/24/2023	Matisse Capital	31,288	$0.30M	0.3%	+14.1%	0.000%
1/20/2023	Matisse Capital	31,288	$0.30M	0.3%	+14.1%	0.000%
1/18/2023	Private Advisor Group LLC	126,263	$1.18B	0.1%	-5.0%	0.000%
11/15/2022	Bulldog Investors LLP	82,732	$0.72M	0.2%	-43.3%	0.000%
11/14/2022	Guggenheim Capital LLC	75,777	$0.66M	0.0%	-2.6%	0.000%
11/14/2022	Oppenheimer & Co. Inc.	42,500	$0.37M	0.0%	+16.4%	0.000%
11/9/2022	Shaker Financial Services LLC	272,438	$2.38M	1.2%	-29.9%	0.000%
11/8/2022	Matisse Capital	27,420	$0.24M	0.3%	N/A	0.000%
11/3/2022	Global Retirement Partners LLC	59,479	$0.58M	0.0%	-2.8%	0.000%
11/2/2022	Landscape Capital Management L.L.C.	29,114	$0.25M	0.0%	+142.5%	0.000%
10/25/2022	Hightower 6M Holding LLC	15,923	$0.14M	0.0%	-7.2%	0.000%
10/25/2022	Raymond James & Associates	105,433	$0.92M	0.0%	+18.8%	0.000%
10/25/2022	Raymond James Financial Services Advisors Inc.	35,913	$0.31M	0.0%	N/A	0.000%
10/20/2022	Koshinski Asset Management Inc.	11,265	$98K	0.0%	N/A	0.000%
10/18/2022	Koshinski Asset Management Inc.	11,265	$0.10M	0.0%	N/A	0.000%
10/17/2022	Cambridge Investment Research Advisors Inc.	76,804	$0.67M	0.0%	-2.2%	0.000%
10/14/2022	Private Advisor Group LLC	132,965	$1.16M	0.0%	+3.7%	0.000%
8/16/2022	Clough Capital Partners L P	77,791	$0.75M	0.1%	-32.9%	0.000%
8/11/2022	CoreCap Advisors LLC	7,575	$73K	0.0%	N/A	0.000%
8/9/2022	SeaCrest Wealth Management LLC	3,203	$31K	0.0%	N/A	0.000%
8/8/2022	Walleye Capital LLC	10,097	$98K	0.0%	-71.6%	0.000%
8/8/2022	Oppenheimer & Co. Inc.	36,500	$0.35M	0.0%	+2.8%	0.000%
8/5/2022	Landscape Capital Management L.L.C.	12,006	$0.12M	0.0%	-71.8%	0.000%
8/1/2022	Shaker Financial Services LLC	388,530	$3.76M	1.8%	-4.5%	0.000%
7/27/2022	Hightower 6M Holding LLC	17,166	$0.17M	0.0%	-42.4%	0.000%

Data available starting January 2016

Highland Global Allocation Fund is a closed-end fund designed to provide low correlation to U.S. equity market. Thr fund applies global thematic investment style, pursuing investments that management team views as undervalued, built around high-conviction themes.

Today's Range

Now: $7.58

$7.55

$7.60

50 Day Range

MA: $7.76

$7.44

$8.00

52 Week Range

Now: $7.58

$6.75

$8.48

Volume

41,476 shs

Average Volume

66,466 shs

Market Capitalization

N/A

P/E Ratio

N/A

Dividend Yield

16.72%

Beta

N/A

Who are the company insiders with the largest holdings of Highland Global Allocation Fund?: Highland Global Allocation Fund's top insider investors include:
Ethan Powell (Director)
Robert J Froehlich (Director)
Learn More about top insider investors at Highland Global Allocation Fund.
Who are the major institutional investors of Highland Global Allocation Fund?: Highland Global Allocation Fund's top institutional shareholders include:
Raymond James & Associates — 0.00%
Shaker Financial Services LLC — 0.00%
Landscape Capital Management L.L.C. — 0.00%
Sovereign Financial Group Inc. — 0.00%
Private Advisor Group LLC — 0.00%
Oppenheimer & Co. Inc. — 0.00%
Learn More about top institutional investors of Highland Global Allocation Fund stock.
Which major investors are selling Highland Global Allocation Fund stock?: During the previous quarter, HGLB stock was sold by these institutional investors:
Landscape Capital Management L.L.C.
Eagle Rock Investment Company LLC
Sovereign Financial Group Inc.
Which major investors are buying Highland Global Allocation Fund stock?: In the previous quarter, HGLB stock was bought by institutional investors including:
Raymond James & Associates
Shaker Financial Services LLC
International Assets Investment Management LLC
Arete Wealth Advisors LLC
Oppenheimer & Co. Inc.
HighTower Advisors LLC
Private Advisor Group LLC
Bay Colony Advisory Group Inc d b a Bay Colony Advisors