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.
Q4 2025 vs. Q3 2025
How the institutions holding Highland Global Allocation Fund changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 36 | 43 | +7 |
| Shares | 5.85M | 6.06M | +211.1K (+3.6%) |
| Value | $52.9M | $55.3M | +$2.43M (+4.6%) |
New holders (13)
Institutions that held Highland Global Allocation Fund at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 37,305 | $340.6K | 0.11% |
| Total Wealth Planning & Management, Inc. | 35,543 | $324.5K | 0.26% |
| Susquehanna International Group, LLP | 18,400 | $168.0K | 0.00% |
| Jane Street Group, LLC | 11,647 | $106.3K | 0.00% |
| AE Wealth Management LLC | 11,413 | $104.2K | 0.00% |
| Godfrey Financial Associates, Inc. | 3,203 | $29.2K | 0.03% |
| Jessup Wealth Management, Inc | 949 | $8.66K | 0.00% |
| CWM, LLC | 904 | $8.00K | 0.00% |
| SageView Advisory Group, LLC | 659 | $6.02K | 0.00% |
| Motiv8 Investments LLC | 361 | $3.00K | 0.00% |
| Highline Wealth Partners LLC | 325 | $2.97K | 0.00% |
| Allworth Financial LP | 310 | $2.83K | 0.00% |
| Flagship Harbor Advisors, LLC | 301 | $2.75K | 0.00% |
Sold out (6)
Institutions that held Highland Global Allocation Fund at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Private Advisor Group, LLC | 45,529 | $413.9K |
| Marex Group plc | 19,769 | $179.7K |
| Landscape Capital Management, L.L.C. | 12,914 | $117.4K |
| Newbridge Financial Services Group, Inc. | 5,104 | $46.4K |
| Advisory Services Network, LLC | 2,069 | $18.8K |
| Tortoise Investment Management, LLC | 863 | $7.84K |