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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $9 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 377 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 465 | $3.87K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,067 | $17.0K | 0.00% | +2,065+103,250.0% | Added |
| CoreCap Advisors, LLC | 5,385 | $44.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,001 | $91.6K | 0.00% | −505−4.4% | Reduced |
| Wedbush Securities Inc | 11,220 | $93.0K | 0.00% | +11,220 | New |
| HighTower Advisors, LLC | 12,774 | $106.4K | 0.00% | −1,239−8.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 15,655 | $130.4K | 0.02% | +2,255+16.8% | Added |
| Royal Bank of Canada | 21,037 | $175.0K | 0.00% | +1,000+5.0% | Added |
| Arlington Capital Management, Inc. | 23,188 | $193.2K | 0.15% | −311−1.3% | Reduced |
| CNH Partners LLC | 23,214 | $193.4K | 0.00% | −81,586−77.8% | Reduced |
| Arete Wealth Advisors, LLC | 27,942 | $233.0K | 0.02% | +988+3.7% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29,985 | $250.1K | 0.04% | +13,539+82.3% | Added |
| Cetera Investment Advisers | 39,300 | $327.4K | 0.00% | +7,230+22.5% | Added |
| Capital Investment Advisors, LLC | 42,221 | $351.7K | 0.01% | −5,929−12.3% | Reduced |
| Total Wealth Planning & Management, Inc. | 42,593 | $354.8K | 0.36% | +28,150+194.9% | Added |
| Oppenheimer & Co Inc | 44,643 | $371.9K | 0.01% | +2,043+4.8% | Added |
| The PNC Financial Services Group, Inc. | 45,000 | $374.9K | 0.00% | +45,000 | New |
| Fortress Private Ledger, LLC | 51,261 | $427.0K | 0.24% | +51,261 | New |
| Cambridge Investment Research Advisors, Inc. | 67,177 | $560.0K | 0.00% | −2,328−3.3% | Reduced |
| UBS Group AG | 70,349 | $586.0K | 0.00% | +1,577+2.3% | Added |
| Shaker Financial Services, LLC | 72,983 | $607.9K | 0.24% | −594,044−89.1% | Reduced |
| Susquehanna International Group, LLP | 78,341 | $652.6K | 0.00% | +78,341 | New |
| Highland Capital Management Fund Advisors, L.P. | 86,246 | $718.4K | 0.07% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 115,752 | $964.2K | 0.01% | +1,502+1.3% | Added |
| Sovereign Financial Group, Inc. | 120,026 | $999.8K | 0.23% | +5,516+4.8% | Added |
| Landscape Capital Management, L.L.C. | 147,537 | $1.23M | 0.11% | +11,027+8.1% | Added |
| Quantedge Capital Pte Ltd | 156,187 | $1.30M | 0.41% | −18,300−10.5% | Reduced |
| NWF Advisory Services Inc. | 187,731 | $1.56M | 0.22% | +187,731 | New |
| Advisor Group Holdings, Inc. | 238,114 | $1.98M | 0.00% | −12,523−5.0% | Reduced |
| Matisse Capital | 393,000 | $3.27M | 1.73% | 00.0% | Unchanged |
| LPL Financial LLC | 728,835 | $6.07M | 0.00% | +369,458+102.8% | Added |
| Morgan Stanley | 823,751 | $6.86M | 0.00% | −1,242−0.2% | Reduced |
| Raymond James Financial Inc | 2,456,384 | $20.5M | 0.01% | −181,196−6.9% | Reduced |
| 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 |