Matisse Discounted Closed-End Fund Strategy HGLB Holdings History
Matisse Discounted Closed-End Fund Strategy's Highland Global Allocation Fund Holding Summary
As of 2025-03-31, Starboard Investment Trust held 240,000.00 shares of Highland Global Allocation Fund(HGLB), totaling $2.00 Mil. This investment constitutes 4.28% of their stock portfolio, and Starboard Investment Trust now holds 1.04% of the outstanding Highland Global Allocation Fund(HGLB) stock.
The initial trade took place in 2020Q2. And since then Matisse Discounted Closed-End Fund Strategy has made 11 purchases of HGLB, at an average price of $6.30, for a total of 893,580.00 shares. In addition, there have been 1 sales at an average price of $9.96 for 653,580.00 shares. Based on historical transaction data and HGLB's current price of $8.51, Matisse Discounted Closed-End Fund Strategy's estimated gain on his HGLB holdings is $2.92 Mil, reflecting a 51.86% gain to date.
Matisse Discounted Closed-End Fund Strategy HGLB ($8.51) Holding Chart
Matisse Discounted Closed-End Fund Strategy HGLB ($8.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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