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, Q2 2026
Institutional positions in Highland Global Allocation Fund as of Jun 30, 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
- 42
- +5 vs. Q1 2026
- Shares held
- 6.47M
- +204.5K (+3.3%) vs. Q1 2026
- Total value
- $48.6M
- −$1.66M (−3.3%) vs. Q1 2026
- New holders
- 8
- 11 more added
- Sold out
- 3
- 16 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Highland Global Allocation Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $4 | 0.00% | −1−50.0% | Reduced |
| Highline Wealth Partners LLC | 325 | $2.44K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 520 | $3.91K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,067 | $15.5K | 0.00% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 3,203 | $24.1K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,385 | $40.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9,012 | $67.8K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 11,145 | $83.8K | 0.00% | +500+4.7% | Added |
| AE Wealth Management LLC | 11,563 | $87.0K | 0.00% | +150+1.3% | Added |
| Concorde Asset Management, LLC | 12,000 | $90.2K | 0.05% | +12,000 | New |
| International Assets Investment Management, LLC | 11,904 | $90.8K | 0.01% | −920−7.2% | Reduced |
| Integrated Wealth Concepts LLC | 12,530 | $94.2K | 0.00% | +12,530 | New |
| Susquehanna International Group, LLP | 12,949 | $97.4K | 0.00% | −8,075−38.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,107 | $106.1K | 0.01% | −7,257−34.0% | Reduced |
| Royal Bank of Canada | 14,387 | $108.0K | 0.00% | −4,306−23.0% | Reduced |
| Virtu Financial LLC | 17,159 | $129.0K | 0.00% | +3,723+27.7% | Added |
| Citadel Advisors LLC | 18,836 | $141.6K | 0.00% | +18,836 | New |
| Cambridge Investment Research Advisors, Inc. | 21,316 | $160.0K | 0.00% | −5,972−21.9% | Reduced |
| AQR Capital Management LLC | 22,435 | $168.7K | 0.00% | −1,303−5.5% | Reduced |
| HB Wealth Management, LLC | 22,435 | $168.7K | 0.00% | −1,303−5.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 23,189 | $174.4K | 0.02% | +4,927+27.0% | Added |
| Kapstone Financial Advisors LLC | 23,455 | $176.4K | 0.07% | +23,455 | New |
| Cetera Investment Advisers | 24,469 | $184.0K | 0.00% | −334−1.3% | Reduced |
| Wedbush Securities Inc | 27,482 | $207.0K | 0.01% | −1,713−5.9% | Reduced |
| XTX Topco Ltd | 30,986 | $233.0K | 0.00% | +30,986 | New |
| Summit Financial, LLC | 36,500 | $274.5K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 40,144 | $301.9K | 0.00% | +73+0.2% | Added |
| UBS Group AG | 48,000 | $361.0K | 0.00% | −25,732−34.9% | Reduced |
| Jane Street Group, LLC | 63,973 | $481.1K | 0.00% | +63,973 | New |
| Oppenheimer & Co Inc | 90,402 | $679.8K | 0.01% | +21,836+31.8% | Added |
| Advisory Solutions Group, LLC | 113,297 | $852.0K | 0.29% | +113,297 | New |
| Sovereign Financial Group, Inc. | 113,391 | $852.7K | 0.13% | +1,752+1.6% | Added |
| NWF Advisory Services Inc. | 165,400 | $1.24M | 0.12% | −99,081−37.5% | Reduced |
| GWM Advisors LLC | 169,935 | $1.28M | 0.00% | −41,472−19.6% | Reduced |
| Landscape Capital Management, L.L.C. | 201,096 | $1.51M | 0.10% | +201,096 | New |
| Quantedge Capital Pte Ltd | 201,587 | $1.52M | 1.15% | +12,600+6.7% | Added |
| Advisor Group Holdings, Inc. | 229,469 | $1.73M | 0.00% | −95,582−29.4% | Reduced |
| Shaker Financial Services, LLC | 520,207 | $3.91M | 1.23% | +329,650+173.0% | Added |
| Matisse Capital | 525,000 | $3.95M | 1.58% | +82,000+18.5% | Added |
| LPL Financial LLC | 546,359 | $4.11M | 0.00% | −322,418−37.1% | Reduced |
| Morgan Stanley | 826,174 | $6.21M | 0.00% | +61,884+8.1% | Added |
| Raymond James Financial Inc | 2,225,125 | $16.7M | 0.00% | −128,036−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |