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.
Q4 2022 vs. Q3 2022
How the institutions holding Highland Global Allocation Fund changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 41 | 1 | 41 | +1 |
| Shares | 3.16M | 15.9K | 4.54M | +1.41M (+44.8%) |
| Value | $27.6M | $139.0K | $42.8M | +$15.4M (+55.9%) |
1 institution that held it in Q3 2022 haven't filed for Q4 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 Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Wealth LLC | 1,317,247 | $12.4M | 3.35% |
| Cetera Advisor Networks LLC | 175,048 | $1.65M | 0.01% |
| HighTower Advisors, LLC | 16,429 | $134.0K | 0.00% |
| Advisory Services Network, LLC | 5,552 | $52.3K | 0.00% |
| CoreCap Advisors, LLC | 5,385 | $50.7K | 0.00% |
| The PNC Financial Services Group, Inc. | 1,410 | $13.3K | 0.00% |
| JPMorgan Chase & Co | 571 | $5.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 340 | $3.20K | 0.00% |
| Money Concepts Capital Corp | 86 | $810 | 0.00% |
Sold out (8)
Institutions that held Highland Global Allocation Fund at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Bulldog Investors, LLP | 82,732 | $721.0K |
| Landscape Capital Management, L.L.C. | 29,114 | $254.0K |
| Susquehanna International Group, LLP | 13,679 | $119.0K |
| Commonwealth Equity Services, LLC | 12,330 | $107.0K |
| Walleye Capital LLC | 11,341 | $99.0K |
| Bank of America Corp | 3,200 | $28.0K |
| UBS Group AG | 3,203 | $28.0K |
| FMR LLC | 1 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Highland Global Allocation Fund at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Hightower 6M Holding, LLC | 15,923 | $139.0K |