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 2023 vs. Q1 2023
How the institutions holding Highland Global Allocation Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 43 | 41 | −2 |
| Shares | 4.69M | 4.77M | +85.2K (+1.8%) |
| Value | $41.5M | $41.3M | −$238.7K (−0.6%) |
New holders (7)
Institutions that held Highland Global Allocation Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CNH Partners LLC | 35,890 | $310.4K | 0.01% |
| Envestnet Asset Management Inc | 24,520 | $212.1K | 0.00% |
| Susquehanna International Group, LLP | 19,743 | $170.8K | 0.00% |
| Cetera Advisors LLC | 14,320 | $123.9K | 0.00% |
| Caldwell Trust Co | 3,000 | $25.9K | 0.00% |
| Parallel Advisors, LLC | 1,423 | $12.3K | 0.00% |
| FMR LLC | 1 | $9 | 0.00% |
Sold out (9)
Institutions that held Highland Global Allocation Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Cetera Advisor Networks LLC | 182,136 | $1.65M |
| Guggenheim Capital LLC | 62,876 | $568.4K |
| Aristides Capital LLC | 46,167 | $417.4K |
| Advisor Resource Council | 16,497 | $150.1K |
| Nations Financial Group Inc, | 13,484 | $121.9K |
| Koshinski Asset Management, Inc. | 11,851 | $107.1K |
| Advisory Services Network, LLC | 5,552 | $50.2K |
| Ameritas Advisory Services, LLC | 3,775 | $34.1K |
| Tower Research Capital LLC (TRC) | 512 | $5.00K |