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.
13F holders, Q2 2026
Institutional positions in Highland Global Allocation Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 42
- +5 vs. Q1 2026
- Shares held
- 6.49M
- +225.8K (+3.6%) vs. Q1 2026
- Total value
- $48.8M
- −$1.50M (−3.0%) vs. Q1 2026
- New holders
- 8
- 12 more added
- Sold out
- 3
- 15 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HGLB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 42 | $48.8M |
| Q1 2026 | 38 | $50.3M |
| Q4 2025 | 43 | $55.3M |
| Q3 2025 | 36 | $52.9M |
| Q2 2025 | 30 | $52.3M |
| Q1 2025 | 35 | $51.6M |
| Q4 2024 | 36 | $42.9M |
| Q3 2024 | 31 | $54.4M |
| Q2 2024 | 39 | $50.2M |
| Q1 2024 | 39 | $58.6M |
| Q4 2023 | 41 | $49.4M |
| Q3 2023 | 39 | $44.8M |
| Q2 2023 | 41 | $41.4M |
| Q1 2023 | 43 | $51.9M |
| Q4 2022 | 41 | $43.1M |
| Q3 2022 | 41 | $27.6M |
| Q2 2022 | 39 | $33.0M |
| Q1 2022 | 40 | $35.8M |
| Q4 2021 | 38 | $31.9M |
| Q3 2021 | 36 | $32.9M |
| Q2 2021 | 36 | $33.7M |
| Q1 2021 | 40 | $34.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Highland Global Allocation Fund; 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 |
| Sovereign Financial Group, Inc. | 113,391 | $852.7K | 0.13% | +1,752+1.6% | Added |
| Advisory Solutions Group, LLC | 113,297 | $852.0K | 0.29% | +113,297 | New |
| Oppenheimer & Co Inc | 90,402 | $679.8K | 0.01% | +21,836+31.8% | Added |
| Jane Street Group, LLC | 63,973 | $481.1K | 0.00% | +63,973 | New |
| UBS Group AG | 48,000 | $361.0K | 0.00% | −25,732−34.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,632 | $320.0K | 0.00% | +15,344+56.2% | Added |
| Capital Investment Advisors, LLC | 40,144 | $301.9K | 0.00% | +73+0.2% | Added |
| Summit Financial, LLC | 36,500 | $274.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 30,986 | $233.0K | 0.00% | +30,986 | New |
| Wedbush Securities Inc | 27,482 | $207.0K | 0.01% | −1,713−5.9% | Reduced |
| Cetera Investment Advisers | 24,469 | $184.0K | 0.00% | −334−1.3% | Reduced |
| Kapstone Financial Advisors LLC | 23,455 | $176.4K | 0.07% | +23,455 | New |
| Blue Bell Private Wealth Management, LLC | 23,189 | $174.4K | 0.02% | +4,927+27.0% | Added |
| AQR Capital Management LLC | 22,435 | $168.7K | 0.00% | −1,303−5.5% | Reduced |
| HB Wealth Management, LLC | 22,435 | $168.7K | 0.00% | −1,303−5.5% | Reduced |
| Citadel Advisors LLC | 18,836 | $141.6K | 0.00% | +18,836 | New |
| Virtu Financial LLC | 17,159 | $129.0K | 0.00% | +3,723+27.7% | Added |
| Royal Bank of Canada | 14,387 | $108.0K | 0.00% | −4,306−23.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,107 | $106.1K | 0.01% | −7,257−34.0% | Reduced |
| Susquehanna International Group, LLP | 12,949 | $97.4K | 0.00% | −8,075−38.4% | Reduced |
| Integrated Wealth Concepts LLC | 12,530 | $94.2K | 0.00% | +12,530 | New |
| International Assets Investment Management, LLC | 11,904 | $90.8K | 0.01% | −920−7.2% | Reduced |
| Concorde Asset Management, LLC | 12,000 | $90.2K | 0.05% | +12,000 | New |
| AE Wealth Management LLC | 11,563 | $87.0K | 0.00% | +150+1.3% | Added |
| Benjamin Edwards Inc | 11,145 | $83.8K | 0.00% | +500+4.7% | Added |
| Rockefeller Capital Management L.P. | 9,012 | $67.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,385 | $40.5K | 0.00% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 3,203 | $24.1K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,067 | $15.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 520 | $3.91K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 325 | $2.44K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $4 | 0.00% | −1−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |