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 |
|---|---|---|---|---|---|
| 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 |
| Bessemer Group Inc | 303 | $3.00K | 0.00% | −166−35.4% | Reduced |
| CWM, LLC | 377 | $4.00K | 0.00% | +377 | New |
| SeaCrest Wealth Management, LLC | 3,203 | $31.0K | 0.00% | +3,203 | 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 |
| CoreCap Advisors, LLC | 7,575 | $73.0K | 0.01% | +7,575 | New |
| Retirement Group, LLC | 8,381 | $94.0K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,097 | $98.0K | 0.00% | −25,406−71.6% | Reduced |
| Landscape Capital Management, L.L.C. | 12,006 | $116.0K | 0.02% | −30,521−71.8% | Reduced |
| Wedbush Securities Inc | 12,491 | $121.0K | 0.01% | +1,536+14.0% | Added |
| Nations Financial Group Inc, | 13,484 | $130.0K | 0.02% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 17,166 | $166.0K | 0.01% | −12,635−42.4% | Reduced |
| 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 |
| Oppenheimer & Co Inc | 36,500 | $353.0K | 0.01% | +1,000+2.8% | Added |
| Truist Financial Corp | 43,167 | $417.0K | 0.00% | −3,226−7.0% | Reduced |
| 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 |
| Royal Bank of Canada | 47,117 | $455.0K | 0.00% | +10,464+28.5% | Added |
| Global Retirement Partners, LLC | 61,186 | $592.0K | 0.05% | −3,295−5.1% | Reduced |
| Bokf, NA | 72,065 | $697.0K | 0.01% | −128−0.2% | 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 |
| Cambridge Investment Research Advisors, Inc. | 78,515 | $759.0K | 0.00% | −326−0.4% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 86,246 | $834.0K | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 88,727 | $858.0K | 0.00% | −389,661−81.5% | Reduced |
| Sovereign Financial Group, Inc. | 100,778 | $975.0K | 0.38% | +9,006+9.8% | Added |
| Private Advisor Group, LLC | 128,199 | $1.24M | 0.01% | +40,686+46.5% | Added |
| Bulldog Investors, LLP | 145,823 | $1.41M | 0.39% | 00.0% | Unchanged |
| Wells Fargo & Company | 164,630 | $1.59M | 0.00% | −20,617−11.1% | Reduced |
| Advisor Resource Council | 230,031 | $2.22M | 0.21% | +230,031 | New |
| Quantedge Capital Pte Ltd | 284,994 | $2.76M | 0.56% | −49,026−14.7% | Reduced |
| Advisor Group Holdings, Inc. | 310,627 | $3.00M | 0.01% | +30,290+10.8% | Added |
| Shaker Financial Services, LLC | 388,530 | $3.76M | 1.83% | −18,466−4.5% | Reduced |
| Morgan Stanley | 737,948 | $7.14M | 0.00% | +16,452+2.3% | Added |
| 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 |