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.
Q2 2021 vs. Q1 2021
How the institutions holding Highland Global Allocation Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 40 | 36 | −4 |
| Shares | 3.83M | 3.73M | −101.1K (−2.6%) |
| Value | $29.5M | $33.7M | +$4.19M (+14.2%) |
New holders (4)
Institutions that held Highland Global Allocation Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Resource Council | 191,396 | $1.73M | 0.18% |
| Global Retirement Partners, LLC | 70,126 | $635.0K | 0.07% |
| Virtu Financial LLC | 23,296 | $211.0K | 0.02% |
| Mid Atlantic Financial Management Inc | 16,000 | $145.0K | 0.01% |
Sold out (8)
Institutions that held Highland Global Allocation Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Kestra Private Wealth Services, LLC | 33,241 | $256.0K |
| Eudaimonia Partners, LLC | 6,391 | $49.0K |
| Allworth Financial LP | 1,647 | $13.0K |
| Bank of America Corp | 1,254 | $10.0K |
| Princeton Global Asset Management LLC | 1,000 | $8.00K |
| Rockefeller Capital Management L.P. | 982 | $7.00K |
| Spire Wealth Management | 721 | $6.00K |
| FMR LLC | 1 | $0 |