Purchases and Sales Made in Q4 2024 in Highland Global Allocation Fund (HGLB)
This table provides information about the institutional ownership of Highland Global Allocation Fund (HGLB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
2.64MNew |
$17.9M - $21.1M
|
2.64M
$19.3M
|
|
|
Jan 24, 2025
Q4 2024
|
Matisse Capital
|
BUY
|
- |
30.7K+ 8.47% |
$208K - $246K
|
393K
$2.87M
|
|
|
Feb 11, 2025
Q4 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
23.5KNew |
$160K - $188K
|
23.5K
$172K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.1K+ 5.3% |
$123K - $145K
|
359K
$2.63M
|
|
|
Feb 28, 2025
Q4 2024
|
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FL |
BUY
|
- |
14.4KNew |
$98.1K - $116K
|
14.4K
$106K
|
|
|
Feb 06, 2025
Q4 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
13.4KNew |
$91K - $107K
|
13.4K
$98K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.6KNew |
$85.4K - $101K
|
12.6K
$91.9K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
11.5KNew |
$78.1K - $92K
|
11.5K
$84.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
9.48K+ 1.44% |
$64.4K - $75.8K
|
667K
$4.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.69KNew |
$31.8K - $37.5K
|
4.69K
$34.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.68K+ 5.59% |
$25K - $29.4K
|
69.5K
$508K
|
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.83K+ 11.73% |
$19.2K - $22.6K
|
27K
$197K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.5K+ 3.65% |
$10.2K - $12K
|
42.6K
$311K
|
|
|
Jan 17, 2025
Q4 2024
|
West Branch Capital LLC
|
BUY
|
- |
1.04KNew |
$7.07K - $8.33K
|
1.04K
$7.61K
|
|
|
Feb 06, 2025
Q4 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
399+ 2.49% |
$2.71K - $3.19K
|
16.4K
$120K
|
|
|
Jan 23, 2025
Q4 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
200New |
$1.36K - $1.6K
|
200
$1.46K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
44+ 0.02% |
$299 - $352
|
252K
$1.84M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2New |
$13.6 - $16
|
2
$14.6
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-819- 99.88% |
$5.56K - $6.55K
|
1
$7.31
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-921- 4.39% |
$6.25K - $7.37K
|
20K
$146K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.59K- 0.19% |
$10.8K - $12.7K
|
825K
$6.03M
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.06K- 89.45% |
$27.6K - $32.5K
|
479
$3.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.23K- 5.8% |
$28.7K - $33.9K
|
68.8K
$503K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.3K- 23.49% |
$29.2K - $34.4K
|
14K
$102K
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-6.35K- 11.64% |
$43.1K - $50.8K
|
48.2K
$352K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.65K- 17.18% |
$45.2K - $53.2K
|
32.1K
$234K
|
|
|
Jan 14, 2025
Q4 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-12.9K- 10.1% |
$87.3K - $103K
|
115K
$837K
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-21.6K- 13.66% |
$147K - $173K
|
137K
$998K
|
|
|
Feb 14, 2025
Q4 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-27.5K- 13.61% |
$187K - $220K
|
174K
$1.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-43.1K- 29.13% |
$293K - $345K
|
105K
$766K
|