Latest Institutional Purchases of Highland Global Allocation Fund (HGLB)
This list provides information on the latest institutional transactions involving Highland Global Allocation Fund (HGLB) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
2.64MNew |
$17.9M - $21.1M
|
2.64M
$21.3M
|
|
|
Jan 24, 2025
Q4 2024
|
Matisse Capital
|
BUY
|
- |
30.7K+ 8.47% |
$208K - $246K
|
393K
$3.18M
|
|
|
Feb 11, 2025
Q4 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
23.5KNew |
$160K - $188K
|
23.5K
$190K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.1K+ 5.3% |
$123K - $145K
|
359K
$2.9M
|
|
|
Feb 06, 2025
Q4 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
13.4KNew |
$91K - $107K
|
13.4K
$108K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.6KNew |
$85.4K - $101K
|
12.6K
$102K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
11.5KNew |
$78.1K - $92K
|
11.5K
$93K
|
|
|
Feb 13, 2025
Q4 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
9.48K+ 1.44% |
$64.4K - $75.8K
|
667K
$5.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.69KNew |
$31.8K - $37.5K
|
4.69K
$37.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.68K+ 5.59% |
$25K - $29.4K
|
69.5K
$562K
|
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.83K+ 11.73% |
$19.2K - $22.6K
|
27K
$218K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.5K+ 3.65% |
$10.2K - $12K
|
42.6K
$344K
|
|
|
Jan 17, 2025
Q4 2024
|
West Branch Capital LLC
|
BUY
|
- |
1.04KNew |
$7.07K - $8.33K
|
1.04K
$8.41K
|
|
|
Feb 06, 2025
Q4 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
399+ 2.49% |
$2.71K - $3.19K
|
16.4K
$133K
|
|
|
Jan 23, 2025
Q4 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
200New |
$1.36K - $1.6K
|
200
$1.62K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
44+ 0.02% |
$299 - $352
|
252K
$2.03M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2New |
$13.6 - $16
|
2
$16.2
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q3 2024 | |||||||
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
376K+ 15.68% |
$2.82M - $2.96M
|
2.78M
$22.4M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
16K+ 1209.43% |
$120K - $126K
|
17.4K
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$101K - $106K
|
13.5K
$109K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.5K+ 1.33% |
$11.3K - $11.8K
|
114K
$923K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
125+ 36.76% |
$938 - $985
|
465
$3.76K
|
|
| Q2 2024 | |||||||
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
48.8KNew |
$337K - $370K
|
48.8K
$394K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.5K+ 22.65% |
$65.6K - $72.1K
|
51.4K
$416K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
8.11K+ 21.28% |
$56.1K - $61.6K
|
46.2K
$374K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3.92K+ 4.74% |
$27.1K - $29.8K
|
86.7K
$700K
|
|
| Q1 2024 | |||||||
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.2KNew |
$181K - $201K
|
24.2K
$195K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
15.2KNew |
$114K - $126K
|
15.2K
$123K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
500+ 2.29% |
$3.75K - $4.16K
|
22.3K
$180K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
207+ 3.84% |
$1.55K - $1.72K
|
5.59K
$45.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
175+ 2.81% |
$1.31K - $1.45K
|
6.4K
$51.7K
|
|
| Q4 2023 | |||||||
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.49KNew |
$42.6K - $54.3K
|
6.49K
$52.4K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
6.16KNew |
$40.4K - $51.6K
|
6.16K
$49.8K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.9KNew |
$125K - $139K
|
15.9K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
700+ 2.47% |
$5.51K - $6.09K
|
29.1K
$235K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
400New |
$3.15K - $3.48K
|
400
$3.23K
|
|
| Q2 2023 | |||||||
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.42KNew |
$11.7K - $13.4K
|
1.42K
$11.5K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.09K+ 4.05% |
$62.4K - $72.4K
|
182K
$1.47M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.78KNew |
$33.3K - $38.6K
|
3.78K
$30.5K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.5KNew |
$22K - $25.6K
|
2.5K
$20.2K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
512New |
$4.51K - $5.23K
|
512
$4.14K
|
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
296+ 2.56% |
$2.61K - $3.03K
|
11.9K
$95.8K
|
|
| Q4 2022 | |||||||
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10KNew |
$87.9K - $100K
|
10K
$80.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.41KNew |
$12.4K - $14.1K
|
1.41K
$11.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
571New |
$5.02K - $5.73K
|
571
$4.61K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
477+ 1.33% |
$4.19K - $4.78K
|
36.4K
$294K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
237+ 0.4% |
$2.08K - $2.38K
|
59.7K
$483K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9+ 5.08% |
$79.1 - $90.3
|
186
$1.5K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.24K+ 12.32% |
$10.7K - $13.3K
|
11.3K
$91.6K
|
|