Institutional Ownership Highland Global Allocation Fund (HGLB)
This table provides information about the institutional ownership of Highland Global Allocation Fund (HGLB). We have compiled data on the 40 institutions that hold shares in the stock, with a total of 8.79 Million shares, which have been reported (via 13F filing form) to have a value of $73.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
2,775,627
shares
|
$23.2 Million
0.01% of portfolio
|
Q3 2024
Added 15.68%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
2,456,384
shares
|
$20.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.87%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
823,751
shares
|
$6.89 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.15%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
728,835
shares
|
$6.1 Million
0.0% of portfolio
|
Q1 2025
Added 102.81%
|
|
|
Matisse Capital
|
Apr 24, 2025 Q1 2025 |
393,000
shares
|
$3.29 Million
1.77% of portfolio
|
Q4 2024
Added 8.47%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
238,114
shares
|
$1.99 Million
0.0% of portfolio
|
Q4 2024
Added 5.26%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 15, 2025 Q1 2025 |
156,187
shares
|
$1.31 Million
0.42% of portfolio
|
Q1 2025
Reduced 10.49%
|
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
147,537
shares
|
$1.23 Million
0.12% of portfolio
|
Q1 2025
Added 8.08%
|
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Apr 11, 2025 Q1 2025 |
120,026
shares
|
$1 Million
0.24% of portfolio
|
Q1 2025
Added 4.82%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
115,752
shares
|
$968,844
0.01% of portfolio
|
Q1 2025
Added 1.31%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
May 15, 2025 Q1 2025 |
86,246
shares
|
$721,879
0.06% of portfolio
|
Q2 2023
Reduced 0.4%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
78,341
shares
|
$655,714
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
72,983
shares
|
$610,867
0.25% of portfolio
|
Q1 2025
Reduced 89.06%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
70,349
shares
|
$588,821
0.0% of portfolio
|
Q1 2025
Added 2.29%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
67,177
shares
|
$562,271
0.0% of portfolio
|
Q1 2025
Reduced 3.35%
|
|
|
Fortress Private Ledger, LLC
Raleigh, NC |
May 15, 2025 Q1 2025 |
51,261
shares
|
$429,054
0.24% of portfolio
|
Q1 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
45,000
shares
|
$376,649
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
44,643
shares
|
$373,661
0.01% of portfolio
|
Q1 2025
Added 4.8%
|
|
|
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FL |
Apr 24, 2025 Q1 2025 |
42,593
shares
|
$356,503
0.34% of portfolio
|
Q1 2025
Added 194.9%
|
|
|
Capital Investment Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
42,285
shares
|
$353,925
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
39,300
shares
|
$328,940
0.0% of portfolio
|
Q1 2025
Added 22.54%
|
|
|
Bay Colony Advisory Group, Inc D
|
Apr 21, 2025 Q1 2025 |
29,985
shares
|
$250,974
0.04% of portfolio
|
Q1 2025
Added 82.32%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
27,942
shares
|
$233,874
0.02% of portfolio
|
Q1 2025
Added 3.67%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
23,214
shares
|
$194,301
0.01% of portfolio
|
Q1 2025
Reduced 77.85%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
21,037
shares
|
$176,079
0.0% of portfolio
|
Q1 2025
Added 4.99%
|