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.
Q1 2025 vs. Q4 2024
How the institutions holding Highland Global Allocation Fund changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 36 | 35 | −1 |
| Shares | 6.30M | 6.19M | −110.5K (−1.8%) |
| Value | $42.9M | $51.6M | +$8.66M (+20.2%) |
New holders (5)
Institutions that held Highland Global Allocation Fund at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| NWF Advisory Services Inc. | 187,731 | $1.56M | 0.22% |
| Susquehanna International Group, LLP | 78,341 | $652.6K | 0.00% |
| Fortress Private Ledger, LLC | 51,261 | $427.0K | 0.24% |
| The PNC Financial Services Group, Inc. | 45,000 | $374.9K | 0.00% |
| Wedbush Securities Inc | 11,220 | $93.0K | 0.00% |
Sold out (6)
Institutions that held Highland Global Allocation Fund at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| XTX Topco Ltd | 12,571 | $85.6K |
| Marex Group plc | 12,201 | $83.1K |
| Bank of America Corp | 4,686 | $31.9K |
| West Branch Capital LLC | 1,041 | $7.09K |
| Bessemer Group Inc | 479 | $3.00K |
| Synergy Financial Management, LLC | 200 | $1.57K |