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 $48.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Highland Global Allocation Fund as of Jun 30, 2021. 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
- 36
- −4 vs. Q1 2021
- Shares held
- 3.73M
- −101.1K (−2.6%) vs. Q1 2021
- Total value
- $33.7M
- +$4.19M (+14.2%) vs. Q1 2021
- New holders
- 4
- 8 more added
- Sold out
- 8
- 13 more reduced
Compare with Q1 2021: 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 | $48.6M |
| Q1 2026 | 38 | $50.3M |
| Q4 2025 | 43 | $55.3M |
| Q3 2025 | 36 | $52.9M |
| Q2 2025 | 30 | $52.1M |
| Q1 2025 | 35 | $51.6M |
| Q4 2024 | 36 | $42.9M |
| Q3 2024 | 31 | $52.1M |
| Q2 2024 | 39 | $50.2M |
| Q1 2024 | 39 | $45.8M |
| Q4 2023 | 41 | $42.7M |
| Q3 2023 | 39 | $44.6M |
| Q2 2023 | 41 | $41.3M |
| Q1 2023 | 43 | $41.5M |
| Q4 2022 | 41 | $42.8M |
| 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 | $29.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Highland Global Allocation Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 709,168 | $6.42M | 0.00% | +8,535+1.2% | Added |
| Matisse Capital | 688,900 | $6.24M | 1.97% | −2,100−0.3% | Reduced |
| Quantedge Capital Pte Ltd | 309,085 | $2.80M | 1.34% | −3,029−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 266,771 | $2.42M | 0.01% | +94,132+54.5% | Added |
| Shaker Financial Services, LLC | 250,821 | $2.27M | 0.84% | +194,355+344.2% | Added |
| Wells Fargo & Company | 202,737 | $1.84M | 0.00% | −19,884−8.9% | Reduced |
| Advisor Resource Council | 191,396 | $1.73M | 0.18% | +191,396 | New |
| Bulldog Investors, LLP | 145,823 | $1.32M | 0.35% | 00.0% | Unchanged |
| Royal Bank of Canada | 123,427 | $1.12M | 0.00% | −3,832−3.0% | Reduced |
| 6 Meridian | 110,416 | $1.00M | 0.08% | +24,791+29.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 88,296 | $800.0K | 0.18% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 77,257 | $700.0K | 0.09% | −207,219−72.8% | Reduced |
| Global Retirement Partners, LLC | 70,126 | $635.0K | 0.07% | +70,126 | New |
| Clough Capital Partners L P | 65,684 | $595.0K | 0.03% | −377,072−85.2% | Reduced |
| LPL Financial LLC | 52,088 | $472.0K | 0.00% | −52,393−50.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,352 | $447.0K | 0.00% | −2,907−5.6% | Reduced |
| Truist Financial Corp | 47,688 | $432.0K | 0.00% | +4,166+9.6% | Added |
| Aristides Capital LLC | 46,167 | $415.0K | 0.32% | 00.0% | Unchanged |
| Raymond James & Associates | 42,234 | $383.0K | 0.00% | +22,370+112.6% | Added |
| Sovereign Financial Group, Inc. | 48,780 | $376.0K | 0.23% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 35,500 | $322.0K | 0.01% | +1,000+2.9% | Added |
| Virtu Financial LLC | 23,296 | $211.0K | 0.02% | +23,296 | New |
| Mid Atlantic Financial Management Inc | 16,000 | $145.0K | 0.01% | +16,000 | New |
| Wedbush Securities Inc | 14,332 | $130.0K | 0.01% | −4,821−25.2% | Reduced |
| Citadel Advisors LLC | 14,110 | $128.0K | 0.00% | −27,493−66.1% | Reduced |
| Advisory Services Network, LLC | 13,117 | $119.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,000 | $91.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,970 | $54.0K | 0.02% | −4,389−42.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,823 | $35.0K | 0.02% | 00.0% | Unchanged |
| Retirement Group, LLC | 3,656 | $33.0K | 0.02% | +90+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,300 | $12.0K | 0.00% | −599−31.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 600 | $5.00K | 0.00% | −400−40.0% | Reduced |
| Citigroup Inc | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 307 | $3.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 256 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 173 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −33,241−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −6,391−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −982−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |