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, Q1 2025
Institutional positions in Highland Global Allocation Fund as of Mar 31, 2025. 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
- 35
- −1 vs. Q4 2024
- Shares held
- 6.19M
- −110.5K (−1.8%) vs. Q4 2024
- Total value
- $51.6M
- +$8.66M (+20.2%) vs. Q4 2024
- New holders
- 5
- 13 more added
- Sold out
- 6
- 11 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Highland Global Allocation Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 2,456,384 | $20.5M | 0.01% | −181,196−6.9% | Reduced |
| Morgan Stanley | 823,751 | $6.86M | 0.00% | −1,242−0.2% | Reduced |
| LPL Financial LLC | 728,835 | $6.07M | 0.00% | +369,458+102.8% | Added |
| Matisse Capital | 393,000 | $3.27M | 1.73% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 238,114 | $1.98M | 0.00% | −12,523−5.0% | Reduced |
| NWF Advisory Services Inc. | 187,731 | $1.56M | 0.22% | +187,731 | New |
| Quantedge Capital Pte Ltd | 156,187 | $1.30M | 0.41% | −18,300−10.5% | Reduced |
| Landscape Capital Management, L.L.C. | 147,537 | $1.23M | 0.11% | +11,027+8.1% | Added |
| Sovereign Financial Group, Inc. | 120,026 | $999.8K | 0.23% | +5,516+4.8% | Added |
| Private Advisor Group, LLC | 115,752 | $964.2K | 0.01% | +1,502+1.3% | Added |
| Highland Capital Management Fund Advisors, L.P. | 86,246 | $718.4K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 78,341 | $652.6K | 0.00% | +78,341 | New |
| Shaker Financial Services, LLC | 72,983 | $607.9K | 0.24% | −594,044−89.1% | Reduced |
| UBS Group AG | 70,349 | $586.0K | 0.00% | +1,577+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 67,177 | $560.0K | 0.00% | −2,328−3.3% | Reduced |
| Fortress Private Ledger, LLC | 51,261 | $427.0K | 0.24% | +51,261 | New |
| The PNC Financial Services Group, Inc. | 45,000 | $374.9K | 0.00% | +45,000 | New |
| Oppenheimer & Co Inc | 44,643 | $371.9K | 0.01% | +2,043+4.8% | Added |
| Total Wealth Planning & Management, Inc. | 42,593 | $354.8K | 0.36% | +28,150+194.9% | Added |
| Capital Investment Advisors, LLC | 42,221 | $351.7K | 0.01% | −5,929−12.3% | Reduced |
| Cetera Investment Advisers | 39,300 | $327.4K | 0.00% | +7,230+22.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29,985 | $250.1K | 0.04% | +13,539+82.3% | Added |
| Arete Wealth Advisors, LLC | 27,942 | $233.0K | 0.02% | +988+3.7% | Added |
| CNH Partners LLC | 23,214 | $193.4K | 0.00% | −81,586−77.8% | Reduced |
| Arlington Capital Management, Inc. | 23,188 | $193.2K | 0.15% | −311−1.3% | Reduced |
| Royal Bank of Canada | 21,037 | $175.0K | 0.00% | +1,000+5.0% | Added |
| Blue Bell Private Wealth Management, LLC | 15,655 | $130.4K | 0.02% | +2,255+16.8% | Added |
| HighTower Advisors, LLC | 12,774 | $106.4K | 0.00% | −1,239−8.8% | Reduced |
| Wedbush Securities Inc | 11,220 | $93.0K | 0.00% | +11,220 | New |
| IFP Advisors, Inc | 11,001 | $91.6K | 0.00% | −505−4.4% | Reduced |
| CoreCap Advisors, LLC | 5,385 | $44.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,067 | $17.0K | 0.00% | +2,065+103,250.0% | Added |
| Northwestern Mutual Wealth Management Co | 465 | $3.87K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 377 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $9 | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,571−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −12,201−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −4,686−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −1,041−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |