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 2022
Institutional positions in Highland Global Allocation Fund as of Jun 30, 2022. 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
- 39
- −1 vs. Q1 2022
- Shares held
- 3.41M
- −219.1K (−6.0%) vs. Q1 2022
- Total value
- $33.0M
- −$2.81M (−7.8%) vs. Q1 2022
- New holders
- 6
- 9 more added
- Sold out
- 7
- 15 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Highland Global Allocation Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 737,948 | $7.14M | 0.00% | +16,452+2.3% | Added |
| Shaker Financial Services, LLC | 388,530 | $3.76M | 1.83% | −18,466−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 310,627 | $3.00M | 0.01% | +30,290+10.8% | Added |
| Quantedge Capital Pte Ltd | 284,994 | $2.76M | 0.56% | −49,026−14.7% | Reduced |
| Advisor Resource Council | 230,031 | $2.22M | 0.21% | +230,031 | New |
| Wells Fargo & Company | 164,630 | $1.59M | 0.00% | −20,617−11.1% | Reduced |
| Bulldog Investors, LLP | 145,823 | $1.41M | 0.39% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 128,199 | $1.24M | 0.01% | +40,686+46.5% | Added |
| Sovereign Financial Group, Inc. | 100,778 | $975.0K | 0.38% | +9,006+9.8% | Added |
| Raymond James & Associates | 88,727 | $858.0K | 0.00% | −389,661−81.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 86,246 | $834.0K | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 78,515 | $759.0K | 0.00% | −326−0.4% | Reduced |
| Clough Capital Partners L P | 77,791 | $752.0K | 0.10% | −38,117−32.9% | Reduced |
| Guggenheim Capital LLC | 77,787 | $752.0K | 0.01% | +21,178+37.4% | Added |
| Bokf, NA | 72,065 | $697.0K | 0.01% | −128−0.2% | Reduced |
| Global Retirement Partners, LLC | 61,186 | $592.0K | 0.05% | −3,295−5.1% | Reduced |
| Royal Bank of Canada | 47,117 | $455.0K | 0.00% | +10,464+28.5% | Added |
| LPL Financial LLC | 46,079 | $446.0K | 0.00% | −6,781−12.8% | Reduced |
| Aristides Capital LLC | 46,167 | $446.0K | 0.35% | 00.0% | Unchanged |
| Truist Financial Corp | 43,167 | $417.0K | 0.00% | −3,226−7.0% | Reduced |
| Oppenheimer & Co Inc | 36,500 | $353.0K | 0.01% | +1,000+2.8% | Added |
| Capital Investment Advisors, LLC | 26,600 | $257.0K | 0.01% | −2,500−8.6% | Reduced |
| Commonwealth Equity Services, LLC | 26,660 | $257.0K | 0.00% | +26,660 | New |
| Hightower 6M Holding, LLC | 17,166 | $166.0K | 0.01% | −12,635−42.4% | Reduced |
| Nations Financial Group Inc, | 13,484 | $130.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,491 | $121.0K | 0.01% | +1,536+14.0% | Added |
| Landscape Capital Management, L.L.C. | 12,006 | $116.0K | 0.02% | −30,521−71.8% | Reduced |
| Walleye Capital LLC | 10,097 | $98.0K | 0.00% | −25,406−71.6% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 8,381 | $94.0K | 0.04% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7,575 | $73.0K | 0.01% | +7,575 | New |
| IFP Advisors, Inc | 2,424 | $36.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,710 | $36.0K | 0.00% | +210+6.0% | Added |
| SeaCrest Wealth Management, LLC | 3,203 | $31.0K | 0.00% | +3,203 | New |
| CWM, LLC | 377 | $4.00K | 0.00% | +377 | New |
| Bessemer Group Inc | 303 | $3.00K | 0.00% | −166−35.4% | Reduced |
| Institutional & Family Asset Management, LLC | 256 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 177 | $2.00K | 0.00% | +177 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,699−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,871−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |