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.
Q2 2026 vs. Q1 2026
How the institutions holding Highland Global Allocation Fund changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 38 | 1 | 42 | +5 |
| Shares | 6.27M | 913 | 6.47M | +204.5K (+3.3%) |
| Value | $50.3M | $7.33K | $48.6M | −$1.66M (−3.3%) |
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Highland Global Allocation Fund at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Landscape Capital Management, L.L.C. | 201,096 | $1.51M | 0.10% |
| Advisory Solutions Group, LLC | 113,297 | $852.0K | 0.29% |
| Jane Street Group, LLC | 63,973 | $481.1K | 0.00% |
| XTX Topco Ltd | 30,986 | $233.0K | 0.00% |
| Kapstone Financial Advisors LLC | 23,455 | $176.4K | 0.07% |
| Citadel Advisors LLC | 18,836 | $141.6K | 0.00% |
| Integrated Wealth Concepts LLC | 12,530 | $94.2K | 0.00% |
| Concorde Asset Management, LLC | 12,000 | $90.2K | 0.05% |
Sold out (3)
Institutions that held Highland Global Allocation Fund at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| The PNC Financial Services Group, Inc. | 45,000 | $361.4K |
| Advisory Services Network, LLC | 1,797 | $14.4K |
| Northwestern Mutual Wealth Management Co | 465 | $3.73K |
Not filed for Q2 2026 yet (1)
Institutions that held Highland Global Allocation Fund at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| CWM, LLC | 913 | $7.33K |