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.
Q3 2025 vs. Q2 2025
How the institutions holding Highland Global Allocation Fund changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 30 | 1 | 36 | +7 |
| Shares | 5.99M | 35.7K | 5.85M | −100.6K (−1.7%) |
| Value | $52.1M | $310.6K | $52.9M | +$1.12M (+2.2%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Highland Global Allocation Fund at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Summit Financial, LLC | 37,975 | $345.2K | 0.01% |
| Wedbush Securities Inc | 27,526 | $250.0K | 0.01% |
| HB Wealth Management, LLC | 24,011 | $218.3K | 0.00% |
| Marex Group plc | 19,769 | $179.7K | 0.00% |
| BankPlus Wealth Management LLC | 16,000 | $145.4K | 0.09% |
| Benjamin Edwards Inc | 10,180 | $92.5K | 0.00% |
| Rockefeller Capital Management L.P. | 9,012 | $81.9K | 0.00% |
| Advisory Services Network, LLC | 2,069 | $18.8K | 0.00% |
| Tortoise Investment Management, LLC | 863 | $7.84K | 0.00% |
Sold out (2)
Institutions that held Highland Global Allocation Fund at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 86,246 | $750.7K |
| Jane Street Group, LLC | 12,715 | $110.7K |
Not filed for Q3 2025 yet (1)
Institutions that held Highland Global Allocation Fund at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Total Wealth Planning & Management, Inc. | 35,689 | $310.6K |