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.
Q2 2025 vs. Q1 2025
How the institutions holding Highland Global Allocation Fund changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 35 | 30 | −5 |
| Shares | 6.19M | 5.99M | −204.8K (−3.3%) |
| Value | $51.6M | $52.1M | +$524.1K (+1.0%) |
New holders (5)
Institutions that held Highland Global Allocation Fund at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 12,715 | $110.7K | 0.00% |
| International Assets Investment Management, LLC | 11,500 | $94.0K | 0.01% |
| GWM Advisors LLC | 10,309 | $89.7K | 0.00% |
| Newbridge Financial Services Group, Inc. | 5,104 | $44.4K | 0.01% |
| Comerica Bank | 142 | $1.24K | 0.00% |
Sold out (10)
Institutions that held Highland Global Allocation Fund at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Susquehanna International Group, LLP | 78,341 | $652.6K |
| Shaker Financial Services, LLC | 72,983 | $607.9K |
| Fortress Private Ledger, LLC | 51,261 | $427.0K |
| Arete Wealth Advisors, LLC | 27,942 | $233.0K |
| CNH Partners LLC | 23,214 | $193.4K |
| Arlington Capital Management, Inc. | 23,188 | $193.2K |
| HighTower Advisors, LLC | 12,774 | $106.4K |
| Wedbush Securities Inc | 11,220 | $93.0K |
| IFP Advisors, Inc | 11,001 | $91.6K |
| CWM, LLC | 377 | $3.00K |