Matisse Capital Highland Global Allocation Fund Put Options Transaction History

Matisse Capital

$192 Million
Q4 2024

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding HGLB

# of Institutions

41

Shares Held

9.13M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

2.78M
Shares

$22.8 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.64M
Shares

$21.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

825K
Shares

$6.78 Million
0.0% of portfolio
Shaker Financial Services, LLC

667K
Shares

$5.48 Million
1.81% of portfolio
Lpl Financial LLC Fort Mill, SC

359K
Shares

$2.95 Million
0.0% of portfolio

About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

More about HGLB

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