Highland Global Allocation Fund
HGLB- Exchange
- NYSE
- SEC CIK
- 0001622148
No open-market purchases or sales by Highland Global Allocation Fund insiders were filed in the last 90 days; 42 institutions reported holding it in 13F filings for Q2 2026, worth $48.8M in total; no superinvestor holds it.
Key figures
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, +5 vs. previous quarter
- 42
- 13F valueReported value at the end of Q2 2026
- $48.8M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Superinvestors holding HGLB, Q2 2026
No superinvestor reported holding HGLB at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by Highland Global Allocation Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jul 1, 2024 (view filing) | Jun 28 | 3 days | Powell EthanDirector | PPurchase | +6.75K | $7.47 | +$50.4K | New position6.75K after | |
| Dec 6, 2022 (view filing) | Dec 5 | 1 day | Froehlich Robert JDirector | SSale | −1.39K | $9.77 | −$13.6K | −40.7%2.02K after | |
| Oct 13, 2021 (view filing) | Oct 12 | 1 day | Froehlich Robert JDirector | PPurchase | +999 | $9.42 | +$9.41K | +16.1%7.21K after | |
| Jul 12, 2021 (view filing) | Jul 8 | 4 days | Froehlich Robert JDirector | PPurchase | +4.36K | $9.15 | +$39.9K | New position3.42K after | 2 lots |
Top 10 13F holders, Q2 2026
The largest institutional positions in Highland Global Allocation Fund at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 2,225,125 | $16.7M | 0.00% | −128,036−5.4% | Reduced |
| Morgan Stanley | 826,174 | $6.21M | 0.00% | +61,884+8.1% | Added |
| LPL Financial LLC | 546,359 | $4.11M | 0.00% | −322,418−37.1% | Reduced |
| Matisse Capital | 525,000 | $3.95M | 1.58% | +82,000+18.5% | Added |
| Shaker Financial Services, LLC | 520,207 | $3.91M | 1.23% | +329,650+173.0% | Added |
| Advisor Group Holdings, Inc. | 229,469 | $1.73M | 0.00% | −95,582−29.4% | Reduced |
| Quantedge Capital Pte Ltd | 201,587 | $1.52M | 1.15% | +12,600+6.7% | Added |
| Landscape Capital Management, L.L.C. | 201,096 | $1.51M | 0.10% | +201,096 | New |
| GWM Advisors LLC | 169,935 | $1.28M | 0.00% | −41,472−19.6% | Reduced |
| NWF Advisory Services Inc. | 165,400 | $1.24M | 0.12% | −99,081−37.5% | Reduced |