Purchases and Sales Made in Q2 2024 in Highland Global Allocation Fund (HGLB)
This table provides information about the institutional ownership of Highland Global Allocation Fund (HGLB) during Q2 2024. The information is specifically focused on institutions that hold shares of HIGHLAND GLOBAL ALLOCATION FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
585K+ 32.28% |
$4.05M - $4.44M
|
2.4M
$17.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
158K+ 34.72% |
$1.09M - $1.2M
|
614K
$4.38M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.2K+ 6.35% |
$360K - $396K
|
873K
$6.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.2K+ 6.35% |
$360K - $396K
|
873K
$6.22M
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
48.8KNew |
$337K - $370K
|
48.8K
$348K
|
|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
BUY
|
- |
22.3K+ 6.56% |
$154K - $169K
|
362K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
20.7K+ 9.64% |
$143K - $157K
|
235K
$1.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$101K - $111K
|
14.6K
$104K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.5K+ 22.65% |
$65.6K - $72.1K
|
51.4K
$367K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
8.11K+ 21.28% |
$56.1K - $61.6K
|
46.2K
$330K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.2K+ 20.39% |
$42.8K - $47.1K
|
36.6K
$261K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.39KNew |
$37.2K - $40.9K
|
5.39K
$38.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3.92K+ 4.74% |
$27.1K - $29.8K
|
86.7K
$618K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.17K+ 24.12% |
$21.9K - $24K
|
16.3K
$116K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.46K+ 7.65% |
$17K - $18.6K
|
34.6K
$246K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.42K+ 3.47% |
$16.7K - $18.4K
|
72.3K
$516K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.33KNew |
$9.16K - $10.1K
|
1.33K
$9.45K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
107+ 30.31% |
$739 - $812
|
460
$3.28K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-60- 0.47% |
$415 - $455
|
12.7K
$90.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-255- 1.6% |
$1.76K - $1.94K
|
15.7K
$112K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-443- 0.66% |
$3.06K - $3.36K
|
66.8K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-476- 36.25% |
$3.29K - $3.61K
|
837
$5.97K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-500- 0.44% |
$3.46K - $3.8K
|
113K
$804K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-613- 4.03% |
$4.24K - $4.65K
|
14.6K
$104K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-768- 74.35% |
$5.31K - $5.83K
|
265
$1.89K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-850- 2.61% |
$5.87K - $6.45K
|
31.8K
$226K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.12K- 1.09% |
$14.7K - $16.1K
|
193K
$1.38M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-3.5K- 6.12% |
$24.2K - $26.6K
|
53.7K
$383K
|
|
|
Jul 12, 2024
Q2 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-5K- 16.67% |
$34.6K - $38K
|
25K
$178K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.32K- 1.41% |
$36.8K - $40.4K
|
373K
$2.66M
|
|
|
Jul 15, 2024
Q2 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-24.1K- 14.65% |
$167K - $183K
|
141K
$1M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45.9K- 14.96% |
$317K - $348K
|
261K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-73.1K- 27.39% |
$505K - $555K
|
194K
$1.38M
|