HGLB Insider Trading

Insider Ownership Percentage: 24.52%
Insider Buying (Last 12 Months): $0.00
Insider Selling (Last 12 Months): $0.00

Highland Global Allocation Fund Insider Trading History Chart

This chart shows the insider buying and selling history at Highland Global Allocation Fund by year and by quarter.

Skip ChartChart Data in Insider Trading History Table

Highland Global Allocation Fund Share Price & Price History

Current Price: $6.92
Price Change: Price Decrease of -0.25 (-3.49%)
As of 04/25/2024 01:00 AM ET

This chart shows the closing price history over time for HGLB up to the past year.

Skip Chart and Table DataPrice Data in Insider Trading History Table
Days: 30 | 90 | 365

Highland Global Allocation Fund Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
12/5/2022Robert J FroehlichDirectorSell1,391$9.77$13,590.072,024View SEC Filing Icon  
10/12/2021Robert J FroehlichDirectorBuy999$9.42$9,410.58View SEC Filing Icon  
7/8/2021Robert J FroehlichDirectorBuy4,358$9.15$39,875.70View SEC Filing Icon  
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SEC Filings (Institutional Ownership Changes) for Highland Global Allocation Fund (NASDAQ:HGLB)

28.79% of Highland Global Allocation Fund stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

This chart shows the instiutional buying and selling at HGLB by year and by quarter.

Skip Institutional Buying and Selling Chart and Table DataRead Chart Data in Institutional Trading History Table

Highland Global Allocation Fund Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/22/2024Raymond James & Associates1,814,006$13.90M0.0%+66.8%0.000%Search for SEC Filing on Google Icon
4/19/2024Advisor Resource Council17,653$0.14M0.1%-92.9%0.000%Search for SEC Filing on Google Icon
4/15/2024Sovereign Financial Group Inc.164,770$1.26M0.3%+6.2%0.000%Search for SEC Filing on Google Icon
4/15/2024Eagle Rock Investment Company LLC30,000$0.23M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/13/2024Quantedge Capital Pte Ltd191,283$1.50M0.7%+14.7%0.000%Search for SEC Filing on Google Icon
2/8/2024Matisse Capital289,000$2.27M1.2%+70.0%0.000%Search for SEC Filing on Google Icon
2/7/2024Shaker Financial Services LLC424,917$3.34M1.4%+5.5%0.000%Search for SEC Filing on Google Icon
2/7/2024Principal Securities Inc.34,187$0.27M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/6/2024Sovereign Financial Group Inc.155,112$1.22M0.4%+11.4%0.000%Search for SEC Filing on Google Icon
2/6/2024Private Advisor Group LLC112,663$0.89M0.0%+6.6%0.000%Search for SEC Filing on Google Icon
1/29/2024Baystate Wealth Management LLC6,162$48K0.0%N/A0.000%Search for SEC Filing on Google Icon
1/24/2024International Assets Investment Management LLC10,422$82K0.0%N/A0.000%Search for SEC Filing on Google Icon
1/16/2024Raymond James & Associates1,087,359$8.55M0.0%+134.6%0.000%Search for SEC Filing on Google Icon
1/12/2024Advisor Resource Council250,359$1.97M0.2%N/A0.000%Search for SEC Filing on Google Icon
1/5/2024Capital Investment Advisors LLC55,150$0.43M0.0%+4.7%0.000%Search for SEC Filing on Google Icon
11/14/2023AQR Arbitrage LLC179,275$1.43M0.1%+399.5%0.000%Search for SEC Filing on Google Icon
11/13/2023Quantedge Capital Pte Ltd166,783$1.33M0.7%+4.7%0.000%Search for SEC Filing on Google Icon
11/8/2023Landscape Capital Management L.L.C.69,253$0.55M0.1%+79.8%0.000%Search for SEC Filing on Google Icon
11/7/2023Atlas Wealth LLC1,213,637$9.71M1.8%-2.8%0.000%Search for SEC Filing on Google Icon
11/3/2023Sovereign Financial Group Inc.139,299$1.11M0.4%+1.5%0.000%Search for SEC Filing on Google Icon
11/2/2023Shaker Financial Services LLC402,845$3.22M1.5%+2.0%0.000%Search for SEC Filing on Google Icon
10/24/2023Raymond James & Associates463,436$3.71M0.0%+409.5%0.000%Search for SEC Filing on Google Icon
10/16/2023Capital Investment Advisors LLC52,650$0.42M0.0%+16.6%0.000%Search for SEC Filing on Google Icon
10/13/2023Matisse Capital170,000$1.36M1.0%+13.3%0.000%Search for SEC Filing on Google Icon
8/11/2023Landscape Capital Management L.L.C.38,524$0.33M0.0%+201.6%0.000%Search for SEC Filing on Google Icon
8/10/2023Osaic Holdings Inc.330,393$2.86M0.0%-4.9%0.000%Search for SEC Filing on Google Icon
8/10/2023Private Advisor Group LLC106,663$0.93M0.0%-6.2%0.000%Search for SEC Filing on Google Icon
8/10/2023Cetera Advisors LLC14,320$0.12M0.0%N/A0.000%Search for SEC Filing on Google Icon
8/7/2023Shaker Financial Services LLC394,874$3.42M1.5%+35.3%0.000%Search for SEC Filing on Google Icon
8/3/2023Oppenheimer & Co. Inc.42,500$0.37M0.0%-14.1%0.000%Search for SEC Filing on Google Icon
8/2/2023Matisse Capital150,000$1.30M0.8%+279.6%0.000%Search for SEC Filing on Google Icon
8/1/2023Truist Financial Corp28,376$0.25M0.0%-25.8%0.000%Search for SEC Filing on Google Icon
7/31/2023LPL Financial LLC349,535$3.02M0.0%+100.9%0.000%Search for SEC Filing on Google Icon
7/31/2023Sovereign Financial Group Inc.137,279$1.19M0.4%+17.1%0.000%Search for SEC Filing on Google Icon
7/13/2023Cambridge Investment Research Advisors Inc.69,960$0.61M0.0%-6.8%0.000%Search for SEC Filing on Google Icon
7/11/2023Capital Investment Advisors LLC45,150$0.39M0.0%+26.3%0.000%Search for SEC Filing on Google Icon
5/11/2023Guggenheim Capital LLC62,876$0.57M0.0%-15.8%0.000%Search for SEC Filing on Google Icon
5/10/2023Oppenheimer & Co. Inc.49,500$0.45M0.0%+6.5%0.000%Search for SEC Filing on Google Icon
5/10/2023Private Advisor Group LLC113,663$1.03M0.0%N/A0.000%Search for SEC Filing on Google Icon
5/10/2023Landscape Capital Management L.L.C.12,773$0.12M0.0%N/A0.000%Search for SEC Filing on Google Icon
5/9/2023Atlas Wealth LLC1,300,828$11.76M2.3%-1.2%0.000%Search for SEC Filing on Google Icon
5/8/2023Shaker Financial Services LLC291,751$2.64M1.2%-10.4%0.000%Search for SEC Filing on Google Icon
4/28/2023Ameritas Advisory Services LLC3,775$34K0.0%N/A0.000%Search for SEC Filing on Google Icon
4/27/2023Bay Colony Advisory Group Inc d b a Bay Colony Advisors11,731$0.10M0.0%N/A0.000%Search for SEC Filing on Google Icon
4/27/2023Matisse Capital39,520$0.36M0.2%+26.3%0.000%Search for SEC Filing on Google Icon
4/25/2023Advisor Resource Council16,497$0.15M0.0%N/A0.000%Search for SEC Filing on Google Icon
4/14/2023Raymond James & Associates90,977$0.82M0.0%-17.1%0.000%Search for SEC Filing on Google Icon
4/10/2023Capital Investment Advisors LLC35,750$0.32M0.0%+33.4%0.000%Search for SEC Filing on Google Icon
2/14/2023Atlas Wealth LLC1,317,247$12.41M3.3%N/A0.000%Search for SEC Filing on Google Icon
2/10/2023CoreCap Advisors LLC5,385$51K0.0%N/A0.000%Search for SEC Filing on Google Icon
2/10/2023Advisor Group Holdings Inc.333,938$3.15M0.0%+2.7%0.000%Search for SEC Filing on Google Icon
2/8/2023Raymond James & Associates109,690$1.03M0.0%+4.0%0.000%Search for SEC Filing on Google Icon
2/8/2023Cambridge Investment Research Advisors Inc.74,029$0.70M0.0%-3.6%0.000%Search for SEC Filing on Google Icon
2/8/2023Oppenheimer & Co. Inc.46,500$0.44M0.0%+9.4%0.000%Search for SEC Filing on Google Icon
2/3/2023Shaker Financial Services LLC325,558$3.07M1.4%+19.5%0.000%Search for SEC Filing on Google Icon
1/24/2023Matisse Capital31,288$0.30M0.3%+14.1%0.000%Search for SEC Filing on Google Icon
1/20/2023Matisse Capital31,288$0.30M0.3%+14.1%0.000%Search for SEC Filing on Google Icon
1/18/2023Private Advisor Group LLC126,263$1.18B0.1%-5.0%0.000%Search for SEC Filing on Google Icon
11/15/2022Bulldog Investors LLP82,732$0.72M0.2%-43.3%0.000%Search for SEC Filing on Google Icon
11/14/2022Guggenheim Capital LLC75,777$0.66M0.0%-2.6%0.000%Search for SEC Filing on Google Icon
11/14/2022Oppenheimer & Co. Inc.42,500$0.37M0.0%+16.4%0.000%Search for SEC Filing on Google Icon
11/9/2022Shaker Financial Services LLC272,438$2.38M1.2%-29.9%0.000%Search for SEC Filing on Google Icon
11/8/2022Matisse Capital27,420$0.24M0.3%N/A0.000%Search for SEC Filing on Google Icon
11/3/2022Global Retirement Partners LLC59,479$0.58M0.0%-2.8%0.000%Search for SEC Filing on Google Icon
11/2/2022Landscape Capital Management L.L.C.29,114$0.25M0.0%+142.5%0.000%Search for SEC Filing on Google Icon
10/25/2022Hightower 6M Holding LLC15,923$0.14M0.0%-7.2%0.000%Search for SEC Filing on Google Icon
10/25/2022Raymond James & Associates105,433$0.92M0.0%+18.8%0.000%Search for SEC Filing on Google Icon
10/25/2022Raymond James Financial Services Advisors Inc.35,913$0.31M0.0%N/A0.000%Search for SEC Filing on Google Icon
10/20/2022Koshinski Asset Management Inc.11,265$98K0.0%N/A0.000%Search for SEC Filing on Google Icon
10/18/2022Koshinski Asset Management Inc.11,265$0.10M0.0%N/A0.000%Search for SEC Filing on Google Icon
10/17/2022Cambridge Investment Research Advisors Inc.76,804$0.67M0.0%-2.2%0.000%Search for SEC Filing on Google Icon
10/14/2022Private Advisor Group LLC132,965$1.16M0.0%+3.7%0.000%Search for SEC Filing on Google Icon
8/16/2022Clough Capital Partners L P77,791$0.75M0.1%-32.9%0.000%Search for SEC Filing on Google Icon
8/11/2022CoreCap Advisors LLC7,575$73K0.0%N/A0.000%Search for SEC Filing on Google Icon
8/9/2022SeaCrest Wealth Management LLC3,203$31K0.0%N/A0.000%Search for SEC Filing on Google Icon
8/8/2022Walleye Capital LLC10,097$98K0.0%-71.6%0.000%Search for SEC Filing on Google Icon
8/8/2022Oppenheimer & Co. Inc.36,500$0.35M0.0%+2.8%0.000%Search for SEC Filing on Google Icon
8/5/2022Landscape Capital Management L.L.C.12,006$0.12M0.0%-71.8%0.000%Search for SEC Filing on Google Icon
8/1/2022Shaker Financial Services LLC388,530$3.76M1.8%-4.5%0.000%Search for SEC Filing on Google Icon
7/27/2022Hightower 6M Holding LLC17,166$0.17M0.0%-42.4%0.000%Search for SEC Filing on Google Icon
7/27/2022Advisor Resource Council230,031$2.22M0.2%N/A0.000%Search for SEC Filing on Google Icon
7/22/2022Truist Financial Corp43,167$0.42M0.0%-7.0%0.000%Search for SEC Filing on Google Icon
7/21/2022Wedbush Securities Inc.12,491$0.12M0.0%+14.0%0.000%Search for SEC Filing on Google Icon
7/19/2022Commonwealth Equity Services LLC26,660$0.26M0.0%N/A0.000%Search for SEC Filing on Google Icon
7/15/2022Global Retirement Partners LLC61,186$0.59M0.0%-5.1%0.000%Search for SEC Filing on Google Icon
7/13/2022Private Advisor Group LLC128,199$1.24M0.0%+46.5%0.000%Search for SEC Filing on Google Icon
7/6/2022Capital Investment Advisors LLC26,600$0.26M0.0%-8.6%0.000%Search for SEC Filing on Google Icon
5/17/2022Highland Capital Management Fund Advisors L.P.86,246$0.85M0.1%-2.3%0.000%Search for SEC Filing on Google Icon
5/12/2022Private Advisor Group LLC87,513$0.86M0.0%N/A0.000%Search for SEC Filing on Google Icon
5/12/2022Oppenheimer & Co. Inc.35,500$0.35M0.0%+20.3%0.000%Search for SEC Filing on Google Icon
5/11/2022Landscape Capital Management L.L.C.42,527$0.42M0.1%-57.7%0.000%Search for SEC Filing on Google Icon
5/11/2022Raymond James & Associates478,388$4.71M0.0%+14.0%0.000%Search for SEC Filing on Google Icon
5/10/2022Hightower 6M Holding LLC29,801$0.29M0.0%N/A0.000%Search for SEC Filing on Google Icon
5/6/2022Shaker Financial Services LLC406,996$4.01M1.5%+73.9%0.000%Search for SEC Filing on Google Icon
5/6/2022Retirement Group LLC8,381$98K0.0%+89.1%0.000%Search for SEC Filing on Google Icon
5/4/2022Advisor Group Holdings Inc.280,337$2.76M0.0%+5.1%0.000%Search for SEC Filing on Google Icon
4/22/2022Truist Financial Corp46,393$0.46M0.0%+9.7%0.000%Search for SEC Filing on Google Icon
4/13/2022Capital Investment Advisors LLC29,100$0.29M0.0%+183.9%0.000%Search for SEC Filing on Google Icon
2/14/2022Clough Capital Partners L P92,400$0.84M0.1%+23.4%0.000%Search for SEC Filing on Google Icon
2/11/2022Quantedge Capital Pte Ltd364,511$3.31M1.4%+6.8%0.000%Search for SEC Filing on Google Icon
Data available starting January 2016

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Highland Global Allocation Fund logo
Highland Global Allocation Fund is a closed-end fund designed to provide low correlation to U.S. equity market. Thr fund applies global thematic investment style, pursuing investments that management team views as undervalued, built around high-conviction themes.
Read More on Highland Global Allocation Fund

Today's Range

Now: $6.92
Low: $6.89
High: $7.19

50 Day Range

MA: $7.56
Low: $6.92
High: $8.09

52 Week Range

Now: $6.92
Low: $6.42
High: $8.98

Volume

272,493 shs

Average Volume

85,424 shs

Market Capitalization

N/A

P/E Ratio

N/A

Dividend Yield

16.72%

Beta

N/A

Who are the company insiders with the largest holdings of Highland Global Allocation Fund?

Highland Global Allocation Fund's top insider investors include:
  1. Robert J Froehlich (Director)
Learn More about top insider investors at Highland Global Allocation Fund.

Who are the major institutional investors of Highland Global Allocation Fund?

Highland Global Allocation Fund's top institutional shareholders include:
  1. Raymond James & Associates — 0.00%
  2. Sovereign Financial Group Inc. — 0.00%
  3. Eagle Rock Investment Company LLC — 0.00%
  4. Advisor Resource Council — 0.00%
Learn More about top institutional investors of Highland Global Allocation Fund stock.

Which major investors are selling Highland Global Allocation Fund stock?

During the previous quarter, HGLB stock was sold by these institutional investors:
  1. Advisor Resource Council

Which major investors are buying Highland Global Allocation Fund stock?

In the previous quarter, HGLB stock was bought by institutional investors including:
  1. Raymond James & Associates
  2. Eagle Rock Investment Company LLC
  3. Sovereign Financial Group Inc.