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 2025
Institutional positions in Highland Global Allocation Fund as of Jun 30, 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
- 30
- −5 vs. Q1 2025
- Shares held
- 5.99M
- −204.8K (−3.3%) vs. Q1 2025
- Total value
- $52.1M
- +$524.1K (+1.0%) vs. Q1 2025
- New holders
- 5
- 10 more added
- Sold out
- 10
- 7 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Highland Global Allocation Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 2,490,134 | $21.7M | 0.01% | +33,750+1.4% | Added |
| Morgan Stanley | 836,236 | $7.28M | 0.00% | +12,485+1.5% | Added |
| LPL Financial LLC | 743,350 | $6.47M | 0.00% | +14,515+2.0% | Added |
| Matisse Capital | 393,000 | $3.42M | 1.62% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 309,856 | $2.70M | 0.00% | +71,742+30.1% | Added |
| NWF Advisory Services Inc. | 234,981 | $2.05M | 0.24% | +47,250+25.2% | Added |
| Quantedge Capital Pte Ltd | 149,487 | $1.30M | 1.19% | −6,700−4.3% | Reduced |
| Sovereign Financial Group, Inc. | 116,923 | $1.02M | 0.21% | −3,103−2.6% | Reduced |
| Private Advisor Group, LLC | 116,829 | $1.02M | 0.01% | +1,077+0.9% | Added |
| Landscape Capital Management, L.L.C. | 93,158 | $810.8K | 0.06% | −54,379−36.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 86,246 | $750.7K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 81,421 | $708.7K | 0.00% | +11,072+15.7% | Added |
| Oppenheimer & Co Inc | 50,075 | $435.9K | 0.01% | +5,432+12.2% | Added |
| The PNC Financial Services Group, Inc. | 45,000 | $391.7K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 42,285 | $368.0K | 0.01% | +64+0.2% | Added |
| Total Wealth Planning & Management, Inc. | 35,689 | $310.6K | 0.27% | −6,904−16.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,802 | $294.0K | 0.00% | −33,375−49.7% | Reduced |
| Cetera Investment Advisers | 22,010 | $191.6K | 0.00% | −17,290−44.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,727 | $189.1K | 0.03% | −8,258−27.5% | Reduced |
| Royal Bank of Canada | 21,037 | $183.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 15,962 | $138.9K | 0.02% | +307+2.0% | Added |
| Jane Street Group, LLC | 12,715 | $110.7K | 0.00% | +12,715 | New |
| International Assets Investment Management, LLC | 11,500 | $94.0K | 0.01% | +11,500 | New |
| GWM Advisors LLC | 10,309 | $89.7K | 0.00% | +10,309 | New |
| CoreCap Advisors, LLC | 5,385 | $46.9K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,104 | $44.4K | 0.01% | +5,104 | New |
| NBC Securities, Inc. | 2,067 | $17.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 465 | $4.05K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 142 | $1.24K | 0.00% | +142 | New |
| Wells Fargo & Company | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −78,341−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −72,983−100.0% | Sold out |
| Fortress Private Ledger, LLC | 0 | $0 | 0.00% | −51,261−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −27,942−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −23,214−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −23,188−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,774−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,220−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −11,001−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |