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, Q1 2026
Institutional positions in Highland Global Allocation Fund as of Mar 31, 2026. 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
- 38
- −3 vs. Q4 2025
- Shares held
- 6.27M
- +204.2K (+3.4%) vs. Q4 2025
- Total value
- $50.3M
- −$5.03M (−9.1%) vs. Q4 2025
- New holders
- 4
- 13 more added
- Sold out
- 7
- 12 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Highland Global Allocation Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 2,353,161 | $18.9M | 0.01% | +43,517+1.9% | Added |
| LPL Financial LLC | 868,777 | $6.98M | 0.00% | +1,905+0.2% | Added |
| Morgan Stanley | 764,290 | $6.14M | 0.00% | −2,096−0.3% | Reduced |
| Matisse Capital | 443,000 | $3.56M | 1.52% | +50,000+12.7% | Added |
| Advisor Group Holdings, Inc. | 325,051 | $2.61M | 0.00% | −21,286−6.1% | Reduced |
| NWF Advisory Services Inc. | 264,481 | $2.12M | 0.24% | −17,100−6.1% | Reduced |
| GWM Advisors LLC | 211,407 | $1.70M | 0.01% | +28,598+15.6% | Added |
| Shaker Financial Services, LLC | 190,557 | $1.53M | 0.53% | +153,252+410.8% | Added |
| Quantedge Capital Pte Ltd | 188,987 | $1.52M | 0.83% | +15,400+8.9% | Added |
| Sovereign Financial Group, Inc. | 111,639 | $896.5K | 0.16% | −8,773−7.3% | Reduced |
| UBS Group AG | 73,732 | $592.1K | 0.00% | −7,490−9.2% | Reduced |
| Oppenheimer & Co Inc | 68,566 | $550.6K | 0.01% | +17,131+33.3% | Added |
| The PNC Financial Services Group, Inc. | 45,000 | $361.4K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 40,071 | $321.8K | 0.00% | +665+1.7% | Added |
| Summit Financial, LLC | 36,500 | $293.1K | 0.00% | −600−1.6% | Reduced |
| Wedbush Securities Inc | 29,195 | $234.0K | 0.01% | +3,720+14.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,288 | $219.0K | 0.00% | −20,342−42.7% | Reduced |
| Cetera Investment Advisers | 24,803 | $199.2K | 0.00% | +141+0.6% | Added |
| HB Wealth Management, LLC | 23,738 | $190.6K | 0.00% | −273−1.1% | Reduced |
| AQR Capital Management LLC | 23,738 | $190.6K | 0.00% | +23,738 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,364 | $171.6K | 0.02% | −1,433−6.3% | Reduced |
| Susquehanna International Group, LLP | 21,024 | $168.8K | 0.00% | +2,624+14.3% | Added |
| Royal Bank of Canada | 18,693 | $150.0K | 0.00% | −1,484−7.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 18,262 | $146.6K | 0.02% | +1,200+7.0% | Added |
| Virtu Financial LLC | 13,436 | $108.0K | 0.00% | +13,436 | New |
| International Assets Investment Management, LLC | 12,824 | $104.4K | 0.01% | −1,093−7.9% | Reduced |
| AE Wealth Management LLC | 11,413 | $91.6K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 10,645 | $85.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9,012 | $72.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,385 | $43.2K | 0.00% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 3,203 | $25.7K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,067 | $16.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,797 | $14.4K | 0.00% | +1,797 | New |
| CWM, LLC | 913 | $7.33K | 0.00% | +9+1.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 520 | $4.18K | 0.00% | +520 | New |
| Northwestern Mutual Wealth Management Co | 465 | $3.73K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 325 | $2.61K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2 | $15 | 0.00% | −6,121−100.0% | Reduced |
| Total Wealth Planning & Management, Inc. | 0 | $0 | 0.00% | −35,543−100.0% | Sold out |
| BankPlus Wealth Management LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,647−100.0% | Sold out |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −949−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −659−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Motiv8 Investments LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |