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 2022 vs. Q1 2022
How the institutions holding Highland Global Allocation Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 40 | 39 | −1 |
| Shares | 3.63M | 3.41M | −219.1K (−6.0%) |
| Value | $35.8M | $33.0M | −$2.81M (−7.8%) |
New holders (6)
Institutions that held Highland Global Allocation Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Resource Council | 230,031 | $2.22M | 0.21% |
| Commonwealth Equity Services, LLC | 26,660 | $257.0K | 0.00% |
| CoreCap Advisors, LLC | 7,575 | $73.0K | 0.01% |
| SeaCrest Wealth Management, LLC | 3,203 | $31.0K | 0.00% |
| CWM, LLC | 377 | $4.00K | 0.00% |
| Harbour Investments, Inc. | 177 | $2.00K | 0.00% |
Sold out (7)
Institutions that held Highland Global Allocation Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Virtu Financial LLC | 11,699 | $115.0K |
| UBS Group AG | 2,871 | $28.0K |
| Steward Partners Investment Advisory, LLC | 1,300 | $13.0K |
| Koshinski Asset Management, Inc. | 1,053 | $10.4K |
| Money Concepts Capital Corp | 86 | $1.00K |
| FMR LLC | 1 | $0 |
| Citigroup Inc | 50 | $0 |