West Branch Capital LLC Highland Global Allocation Fund Transaction History

West Branch Capital LLC

$297 Million
Q4 2024

A detailed history of West Branch Capital LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, West Branch Capital LLC holds 1,041 shares of HGLB stock, worth $8,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,041

Holding current value

$8,026

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	$6.79 - $8.0 $7,068 - $8,328	1,041 New	1,041 $7,000

Others Institutions Holding HGLB

# of Institutions

Shares Held

6.45M

Call Options Held

Put Options Held

Raymond James & Associates St Petersburg, FL

2.78M
Shares

$21.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

827K
Shares

$6.37 Million
0.0% of portfolio
Shaker Financial Services, LLC

658K
Shares

$5.07 Million
1.98% of portfolio
Matisse Capital

393K
Shares

$3.03 Million
1.4% of portfolio
Lpl Financial LLC Fort Mill, SC

341K
Shares

$2.63 Million
0.0% of portfolio

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

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

More about HGLB

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West Branch Capital LLC Highland Global Allocation Fund Transaction History