RAYMOND JAMES & ASSOCIATES 13D/13G Filings for Highland Global Allocation Fund (HGLB)

RAYMOND JAMES & ASSOCIATES 13D and 13G filings for Highland Global Allocation Fund:

  • Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
  • Shares have been adjusted for stock splits.
Time period
Reported
DateTime
Transaction
Date
TypeCompany
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev ReportView
2026-04-07
3:47 pm
Purchase
2026-03-3113GHIGHLAND GLOBAL ALLOCATION FD
HGLB
RAYMOND JAMES & ASSOCIATES2,353,161
10.100%
102,328increase
(+4.55%)
Filing
2025-10-31
4:08 pm
Sale
2025-09-3013GHIGHLAND GLOBAL ALLOCATION FD
HGLB
RAYMOND JAMES & ASSOCIATES2,250,833
9.700%
-148,644decrease
(-6.19%)
Filing
2024-09-10
08:59 am
Purchase
2024-06-2813GHIGHLAND GLOBAL ALLOCATION FD
HGLB
RAYMOND JAMES & ASSOCIATES2,399,477
10.300%
2,399,477increase
(New Position)
Filing