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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, Q3 2023

Institutional positions in Highland Global Allocation Fund as of Sep 30, 2023. 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
−2 vs. Q2 2023
Shares held
5.59M
+817.5K (+17.1%) vs. Q2 2023
Total value
$44.6M
+$3.36M (+8.1%) vs. Q2 2023
New holders
2
25 more added
Sold out
4
4 more reduced

Compare with Q2 2023: 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.

Institutional holdersQ3 2023: 39 institutions
Q1 2021: 40 institutionsQ2 2021: 36 institutionsQ3 2021: 36 institutionsQ4 2021: 38 institutionsQ1 2022: 40 institutionsQ2 2022: 39 institutionsQ3 2022: 41 institutionsQ4 2022: 41 institutionsQ1 2023: 43 institutionsQ2 2023: 41 institutionsQ3 2023: 39 institutionsQ4 2023: 41 institutionsQ1 2024: 39 institutionsQ2 2024: 39 institutionsQ3 2024: 31 institutionsQ4 2024: 36 institutionsQ1 2025: 35 institutionsQ2 2025: 30 institutionsQ3 2025: 36 institutionsQ4 2025: 43 institutionsQ1 2026: 38 institutionsQ2 2026: 42 institutions
Value heldQ3 2023: $44.6M
Q1 2021: $29.5MQ2 2021: $33.7MQ3 2021: $32.9MQ4 2021: $31.9MQ1 2022: $35.8MQ2 2022: $33.0MQ3 2022: $27.6MQ4 2022: $42.8MQ1 2023: $41.5MQ2 2023: $41.3MQ3 2023: $44.6MQ4 2023: $42.7MQ1 2024: $45.8MQ2 2024: $50.2MQ3 2024: $52.1MQ4 2024: $42.9MQ1 2025: $51.6MQ2 2025: $52.1MQ3 2025: $52.9MQ4 2025: $55.3MQ1 2026: $50.3MQ2 2026: $48.6M
Institutions holding HGLB and their total value by quarter
QuarterHoldersValue
Q2 202642$48.6M
Q1 202638$50.3M
Q4 202543$55.3M
Q3 202536$52.9M
Q2 202530$52.1M
Q1 202535$51.6M
Q4 202436$42.9M
Q3 202431$52.1M
Q2 202439$50.2M
Q1 202439$45.8M
Q4 202341$42.7M
Q3 202339$44.6M
Q2 202341$41.3M
Q1 202343$41.5M
Q4 202241$42.8M
Q3 202241$27.6M
Q2 202239$33.0M
Q1 202240$35.8M
Q4 202138$31.9M
Q3 202136$32.9M
Q2 202136$33.7M
Q1 202140$29.5M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Highland Global Allocation Fund; share changes are against Q2 2023.

Institutions holding HGLB in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Atlas Wealth LLC1,213,637$9.71M1.82%−34,672−2.8%Reduced
Morgan Stanley824,632$6.60M0.00%+41,168+5.3%Added
Advisor Group Holdings, Inc.662,363$5.30M0.01%+331,970+100.5%Added
Raymond James & Associates463,436$3.71M0.00%+372,479+409.5%Added
Shaker Financial Services, LLC402,845$3.22M1.50%+7,971+2.0%Added
LPL Financial LLC353,157$2.83M0.00%+3,622+1.0%Added
NWF Advisory Services Inc.233,181$1.87M0.44%+11,300+5.1%Added
CNH Partners LLC179,275$1.43M0.06%+143,385+399.5%Added
Matisse Capital170,000$1.36M0.96%+20,000+13.3%Added
Quantedge Capital Pte Ltd166,783$1.33M0.73%+7,500+4.7%Added
Sovereign Financial Group, Inc.139,299$1.11M0.40%+2,020+1.5%Added
Private Advisor Group, LLC105,663$845.3K0.01%−1,000−0.9%Reduced
Highland Capital Management Fund Advisors, L.P.86,246$690.0K0.10%00.0%Unchanged
Bokf, NA79,719$577.2K0.01%+6,221+8.5%Added
Cambridge Investment Research Advisors, Inc.71,228$570.0K0.00%+1,268+1.8%Added
Landscape Capital Management, L.L.C.69,253$554.0K0.07%+30,729+79.8%Added
UBS Group AG58,991$471.9K0.00%+6,225+11.8%Added
Capital Investment Advisors, LLC52,650$421.2K0.01%+7,500+16.6%Added
Oppenheimer & Co Inc43,500$348.0K0.01%+1,000+2.4%Added
Royal Bank of Canada35,391$283.0K0.00%+2,380+7.2%Added
Envestnet Asset Management Inc33,544$268.4K0.00%+9,024+36.8%Added
Truist Financial Corp29,076$232.6K0.00%+700+2.5%Added
HighTower Advisors, LLC24,953$194.0K0.00%+230+0.9%Added
Cetera Advisors LLC18,819$150.6K0.00%+4,499+31.4%Added
Wedbush Securities Inc16,511$132.0K0.01%+345+2.1%Added
Citadel Advisors LLC15,946$127.6K0.00%+15,946New
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors14,446$115.6K0.03%−724−4.8%Reduced
Moors & Cabot, Inc.10,000$80.0K0.01%00.0%Unchanged
Caldwell Trust Co3,000$24.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.2,500$20.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,410$11.3K0.00%00.0%Unchanged
Wells Fargo & Company1,102$8.81K0.00%−153,415−99.3%Reduced
Bank of America Corp849$6.79K0.00%+12+1.4%Added
Bessemer Group Inc568$5.00K0.00%+67+13.4%Added
Gradient Investments LLC400$3.20K0.00%+400New
CWM, LLC377$3.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co340$2.72K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC256$2.05K0.00%00.0%Unchanged
Retirement Group, LLC6,220––+600+10.7%Added
Susquehanna International Group, LLP0$00.00%−19,743−100.0%Sold out
Parallel Advisors, LLC0$00.00%−1,423−100.0%Sold out
WealthPLAN Partners, LLC0$00.00%−49−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out