Quantedge Capital Pte LTD Highland Global Allocation Fund Transaction History
Quantedge Capital Pte LTD
- $259 Million
- Q4 2024
A detailed history of Quantedge Capital Pte LTD transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 174,487 shares of HGLB stock, worth $1.41 Million. This represents 0.46% of its overall portfolio holdings.
Number of Shares
174,487
Previous 201,987
13.61%
Holding current value
$1.41 Million
Previous $1.59 Million
25.14%
% of portfolio
0.46%
Previous 0.48%
Shares
17 transactions
Others Institutions Holding HGLB
# of Institutions
41Shares Held
9.08MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL2.78MShares$22.4 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.64MShares$21.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY825KShares$6.67 Million0.0% of portfolio
-
Shaker Financial Services, LLC667KShares$5.39 Million1.81% of portfolio
-
Matisse Capital393KShares$3.18 Million1.4% of portfolio
About HIGHLAND GLOBAL ALLOCATION FUND
- Ticker HGLB
- Exchange NYSE
- Sector N/A
- Industry N/A