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.
Q3 2021 vs. Q2 2021
How the institutions holding Highland Global Allocation Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 36 | 36 | 0 |
| Shares | 3.73M | 3.62M | −106.1K (−2.8%) |
| Value | $33.7M | $32.9M | −$766.9K (−2.3%) |
New holders (6)
Institutions that held Highland Global Allocation Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bokf, NA | 75,445 | $686.0K | 0.01% |
| SeaCrest Wealth Management, LLC | 22,238 | $202.0K | 0.02% |
| Commonwealth Equity Services, LLC | 10,237 | $93.0K | 0.00% |
| Koshinski Asset Management, Inc. | 1,004 | $9.13K | 0.00% |
| Lake Point Wealth Management | 200 | $2.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (6)
Institutions that held Highland Global Allocation Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Advisor Resource Council | 191,396 | $1.73M |
| Virtu Financial LLC | 23,296 | $211.0K |
| Citadel Advisors LLC | 14,110 | $128.0K |
| Newbridge Financial Services Group, Inc. | 3,823 | $35.0K |
| Northwestern Mutual Wealth Management Co | 600 | $5.00K |
| Citigroup Inc | 400 | $4.00K |