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.
Q1 2026 vs. Q4 2025
How the institutions holding Highland Global Allocation Fund changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 43 | 2 | 38 | −3 |
| Shares | 6.06M | 503 | 6.27M | +204.2K (+3.4%) |
| Value | $55.3M | $4.30K | $50.3M | −$5.03M (−9.1%) |
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Highland Global Allocation Fund at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AQR Capital Management LLC | 23,738 | $190.6K | 0.00% |
| Virtu Financial LLC | 13,436 | $108.0K | 0.00% |
| Advisory Services Network, LLC | 1,797 | $14.4K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 520 | $4.18K | 0.00% |
Sold out (7)
Institutions that held Highland Global Allocation Fund at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Total Wealth Planning & Management, Inc. | 35,543 | $324.5K |
| BankPlus Wealth Management LLC | 16,000 | $146.1K |
| Jane Street Group, LLC | 11,647 | $106.3K |
| Jessup Wealth Management, Inc | 949 | $8.66K |
| SageView Advisory Group, LLC | 659 | $6.02K |
| Allworth Financial LP | 310 | $2.83K |
| Flagship Harbor Advisors, LLC | 301 | $2.75K |
Not filed for Q1 2026 yet (2)
Institutions that held Highland Global Allocation Fund at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Motiv8 Investments LLC | 361 | $3.00K |
| Comerica Bank | 142 | $1.30K |