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 2022 vs. Q2 2022
How the institutions holding Highland Global Allocation Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 39 | 1 | 41 | +3 |
| Shares | 3.41M | 200 | 3.16M | −252.3K (−7.4%) |
| Value | $33.0M | $2.00K | $27.6M | −$5.39M (−16.3%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Highland Global Allocation Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 35,913 | $313.0K | 0.00% |
| Matisse Capital | 27,420 | $239.0K | 0.30% |
| Susquehanna International Group, LLP | 13,679 | $119.0K | 0.00% |
| Koshinski Asset Management, Inc. | 11,265 | $98.0K | 0.01% |
| UBS Group AG | 3,203 | $28.0K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (3)
Institutions that held Highland Global Allocation Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Advisor Resource Council | 230,031 | $2.22M |
| CoreCap Advisors, LLC | 7,575 | $73.0K |
| SeaCrest Wealth Management, LLC | 3,203 | $31.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Highland Global Allocation Fund at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Lake Point Wealth Management | 200 | $2.00K |