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.
Q1 2022 vs. Q4 2021
How the institutions holding Highland Global Allocation Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 38 | 2 | 40 | +4 |
| Shares | 3.52M | 73.6K | 3.63M | +185.7K (+5.4%) |
| Value | $31.9M | $668.0K | $35.8M | +$4.55M (+14.6%) |
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Highland Global Allocation Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Private Advisor Group, LLC | 87,513 | $862.0K | 0.01% |
| Global Retirement Partners, LLC | 64,481 | $663.0K | 0.05% |
| Walleye Capital LLC | 35,503 | $350.0K | 0.01% |
| Hightower 6M Holding, LLC | 29,801 | $294.0K | 0.02% |
| Nations Financial Group Inc, | 13,484 | $133.0K | 0.02% |
| Virtu Financial LLC | 11,699 | $115.0K | 0.01% |
| IFP Advisors, Inc | 2,424 | $36.0K | 0.00% |
| Money Concepts Capital Corp | 86 | $1.00K | 0.00% |
| Citigroup Inc | 50 | $0 | 0.00% |
Sold out (5)
Institutions that held Highland Global Allocation Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisor Resource Council | 208,772 | $1.89M |
| GWM Advisors LLC | 22,500 | $204.0K |
| Envestnet Asset Management Inc | 11,145 | $101.0K |
| CoreCap Advisors, LLC | 10,800 | $98.0K |
| SeaCrest Wealth Management, LLC | 10,349 | $94.0K |
Not filed for Q1 2022 yet (2)
Institutions that held Highland Global Allocation Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| 6 Meridian | 73,454 | $666.0K |
| Harbour Investments, Inc. | 173 | $2.00K |