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, Q4 2025
Institutional positions in Highland Global Allocation Fund as of Dec 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
- 43
- +7 vs. Q3 2025
- Shares held
- 6.06M
- +211.1K (+3.6%) vs. Q3 2025
- Total value
- $55.3M
- +$2.43M (+4.6%) vs. Q3 2025
- New holders
- 13
- 12 more added
- Sold out
- 6
- 8 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Highland Global Allocation Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 2,309,644 | $21.1M | 0.01% | +58,811+2.6% | Added |
| LPL Financial LLC | 866,872 | $7.91M | 0.00% | +122,226+16.4% | Added |
| Morgan Stanley | 766,386 | $7.00M | 0.00% | −33,424−4.2% | Reduced |
| Matisse Capital | 393,000 | $3.59M | 1.60% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 346,337 | $3.16M | 0.00% | −3,766−1.1% | Reduced |
| NWF Advisory Services Inc. | 281,581 | $2.57M | 0.28% | −10,000−3.4% | Reduced |
| GWM Advisors LLC | 182,809 | $1.67M | 0.01% | +640.0% | Added |
| Quantedge Capital Pte Ltd | 173,587 | $1.58M | 0.76% | +13,600+8.5% | Added |
| Sovereign Financial Group, Inc. | 120,412 | $1.10M | 0.20% | +2,487+2.1% | Added |
| UBS Group AG | 81,222 | $741.6K | 0.00% | +4,217+5.5% | Added |
| Oppenheimer & Co Inc | 51,435 | $469.6K | 0.01% | +1,528+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,630 | $435.0K | 0.00% | +18,118+61.4% | Added |
| The PNC Financial Services Group, Inc. | 45,000 | $410.9K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 39,406 | $359.8K | 0.01% | −2,942−6.9% | Reduced |
| Shaker Financial Services, LLC | 37,305 | $340.6K | 0.11% | +37,305 | New |
| Summit Financial, LLC | 37,100 | $338.7K | 0.00% | −875−2.3% | Reduced |
| Total Wealth Planning & Management, Inc. | 35,543 | $324.5K | 0.26% | +35,543 | New |
| Wedbush Securities Inc | 25,475 | $233.0K | 0.01% | −2,051−7.5% | Reduced |
| Cetera Investment Advisers | 24,662 | $225.2K | 0.00% | −1,918−7.2% | Reduced |
| HB Wealth Management, LLC | 24,011 | $219.2K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,797 | $208.1K | 0.02% | +2,853+14.3% | Added |
| Royal Bank of Canada | 20,177 | $184.0K | 0.00% | −1,903−8.6% | Reduced |
| Susquehanna International Group, LLP | 18,400 | $168.0K | 0.00% | +18,400 | New |
| Blue Bell Private Wealth Management, LLC | 17,062 | $155.8K | 0.02% | 00.0% | Unchanged |
| BankPlus Wealth Management LLC | 16,000 | $146.1K | 0.08% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 13,917 | $127.1K | 0.01% | +2,417+21.0% | Added |
| Jane Street Group, LLC | 11,647 | $106.3K | 0.00% | +11,647 | New |
| AE Wealth Management LLC | 11,413 | $104.2K | 0.00% | +11,413 | New |
| Benjamin Edwards Inc | 10,645 | $97.2K | 0.00% | +465+4.6% | Added |
| Rockefeller Capital Management L.P. | 9,012 | $82.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,123 | $55.9K | 0.00% | +6,121+306,050.0% | Added |
| CoreCap Advisors, LLC | 5,385 | $49.2K | 0.00% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 3,203 | $29.2K | 0.03% | +3,203 | New |
| NBC Securities, Inc. | 2,067 | $18.9K | 0.00% | 00.0% | Unchanged |
| Jessup Wealth Management, Inc | 949 | $8.66K | 0.00% | +949 | New |
| CWM, LLC | 904 | $8.00K | 0.00% | +904 | New |
| SageView Advisory Group, LLC | 659 | $6.02K | 0.00% | +659 | New |
| Northwestern Mutual Wealth Management Co | 465 | $4.25K | 0.00% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 361 | $3.00K | 0.00% | +361 | New |
| Highline Wealth Partners LLC | 325 | $2.97K | 0.00% | +325 | New |
| Allworth Financial LP | 310 | $2.83K | 0.00% | +310 | New |
| Flagship Harbor Advisors, LLC | 301 | $2.75K | 0.00% | +301 | New |
| Comerica Bank | 142 | $1.30K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −45,529−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −19,769−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,914−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,104−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,069−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −863−100.0% | Sold out |