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