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 2024 vs. Q3 2024
How the institutions holding Highland Global Allocation Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 31 | 1 | 36 | +6 |
| Shares | 6.65M | 2.78M | 6.30M | +2.43M (+62.6%) |
| Value | $52.1M | $21.8M | $42.9M | +$12.6M (+41.5%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Highland Global Allocation Fund at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 2,637,580 | $18.0M | 0.01% |
| Arlington Capital Management, Inc. | 23,499 | $160.0K | 0.11% |
| Total Wealth Planning & Management, Inc. | 14,443 | $98.4K | 0.10% |
| Blue Bell Private Wealth Management, LLC | 13,400 | $91.3K | 0.02% |
| XTX Topco Ltd | 12,571 | $85.6K | 0.01% |
| Marex Group plc | 12,201 | $83.1K | 0.00% |
| IFP Advisors, Inc | 11,506 | $78.4K | 0.00% |
| Bank of America Corp | 4,686 | $31.9K | 0.00% |
| West Branch Capital LLC | 1,041 | $7.09K | 0.00% |
| Synergy Financial Management, LLC | 200 | $1.57K | 0.00% |
| NBC Securities, Inc. | 2 | $13 | 0.00% |
Sold out (5)
Institutions that held Highland Global Allocation Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| NWF Advisory Services Inc. | 183,931 | $1.45M |
| Two Sigma Securities, LLC | 13,484 | $106.0K |
| Wedbush Securities Inc | 12,983 | $102.0K |
| Eagle Rock Investment Company, LLC | 10,000 | $78.6K |
| International Assets Investment Management, LLC | 17,363 | – |
Not filed for Q4 2024 yet (1)
Institutions that held Highland Global Allocation Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 2,775,627 | $21.8M |