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 2024
Institutional positions in Highland Global Allocation Fund as of Jun 30, 2024. 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 2024
- Shares held
- 6.67M
- +690.9K (+11.6%) vs. Q1 2024
- Total value
- $50.2M
- +$4.43M (+9.7%) vs. Q1 2024
- New holders
- 4
- 13 more added
- Sold out
- 3
- 17 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Highland Global Allocation Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Institutional & Family Asset Management, LLC | 141 | $1.06K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 265 | $2.00K | 0.00% | −768−74.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 340 | $2.56K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 460 | $3.00K | 0.00% | +107+30.3% | Added |
| CWM, LLC | 377 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 837 | $6.30K | 0.00% | −476−36.3% | Reduced |
| International Assets Investment Management, LLC | 1,326 | $9.98K | 0.00% | +1,326 | New |
| The PNC Financial Services Group, Inc. | 1,410 | $10.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,385 | $40.5K | 0.00% | −207−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 12,720 | $96.0K | 0.00% | −60−0.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,588 | $109.8K | 0.02% | −613−4.0% | Reduced |
| Arete Wealth Advisors, LLC | 14,609 | $110.0K | 0.01% | +14,609 | New |
| HighTower Advisors, LLC | 16,288 | $116.0K | 0.00% | +3,165+24.1% | Added |
| Wedbush Securities Inc | 15,653 | $118.0K | 0.00% | −255−1.6% | Reduced |
| Eagle Rock Investment Company, LLC | 25,000 | $188.3K | 0.03% | −5,000−16.7% | Reduced |
| Royal Bank of Canada | 31,760 | $239.0K | 0.00% | −850−2.6% | Reduced |
| Cetera Investment Advisers | 34,565 | $260.3K | 0.00% | +2,455+7.6% | Added |
| Oppenheimer & Co Inc | 36,600 | $275.6K | 0.00% | +6,200+20.4% | Added |
| Principal Securities, Inc. | 46,238 | $348.2K | 0.01% | +8,113+21.3% | Added |
| Atlas Wealth LLC | 48,754 | $370.5K | 0.06% | +48,754 | New |
| Envestnet Asset Management Inc | 51,432 | $387.3K | 0.00% | +9,497+22.6% | Added |
| Capital Investment Advisors, LLC | 53,650 | $404.0K | 0.01% | −3,500−6.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 66,806 | $503.0K | 0.00% | −443−0.7% | Reduced |
| UBS Group AG | 72,331 | $544.7K | 0.00% | +2,423+3.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 86,246 | $649.4K | 0.09% | 00.0% | Unchanged |
| Bokf, NA | 86,673 | $652.6K | 0.01% | +3,920+4.7% | Added |
| Private Advisor Group, LLC | 112,750 | $849.0K | 0.01% | −500−0.4% | Reduced |
| Sovereign Financial Group, Inc. | 140,638 | $1.06M | 0.26% | −24,132−14.6% | Reduced |
| NWF Advisory Services Inc. | 185,231 | $1.39M | 0.22% | −28,350−13.3% | Reduced |
| Landscape Capital Management, L.L.C. | 193,222 | $1.45M | 0.12% | −2,121−1.1% | Reduced |
| CNH Partners LLC | 193,725 | $1.46M | 0.04% | −73,074−27.4% | Reduced |
| Quantedge Capital Pte Ltd | 235,367 | $1.77M | 0.64% | +20,700+9.6% | Added |
| Advisor Group Holdings, Inc. | 260,867 | $1.96M | 0.00% | −45,891−15.0% | Reduced |
| Matisse Capital | 362,300 | $2.73M | 1.35% | +22,300+6.6% | Added |
| LPL Financial LLC | 372,517 | $2.81M | 0.00% | −5,323−1.4% | Reduced |
| Shaker Financial Services, LLC | 614,264 | $4.63M | 1.87% | +158,297+34.7% | Added |
| Morgan Stanley | 873,033 | $6.57M | 0.00% | +52,160+6.4% | Added |
| Raymond James & Associates | 2,399,477 | $18.1M | 0.01% | +585,471+32.3% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,152−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −17,653−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −15,201−100.0% | Sold out |
| Retirement Group, LLC | – | – | – | – | Not filed |