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 41 institutions that hold shares in the stock, with a total of 5.79 Million shares, which have been reported (via 13F filing form) to have a value of $42.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
1,814,006
shares
|
$13.5 Million
0.01% of portfolio
|
Q1 2024
Added 66.83%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
820,873
shares
|
$6.09 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.68%
|
|
|
Shaker Financial Services, LLC
|
May 13, 2024 Q1 2024 |
455,967
shares
|
$3.38 Million
1.36% of portfolio
|
Q1 2024
Added 7.31%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
377,840
shares
|
$2.8 Million
0.0% of portfolio
|
Q1 2024
Added 5.15%
|
|
|
Matisse Capital
|
Apr 30, 2024 Q1 2024 |
340,000
shares
|
$2.52 Million
1.27% of portfolio
|
Q1 2024
Added 17.65%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
306,758
shares
|
$2.28 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.21%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
266,799
shares
|
$1.98 Million
0.12% of portfolio
|
Q1 2024
Added 0.13%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 14, 2024 Q1 2024 |
214,667
shares
|
$1.59 Million
0.7% of portfolio
|
Q1 2024
Added 12.22%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
195,343
shares
|
$1.45 Million
0.14% of portfolio
|
Q1 2024
Reduced 22.51%
|
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Apr 15, 2024 Q1 2024 |
164,770
shares
|
$1.22 Million
0.34% of portfolio
|
Q1 2024
Added 6.23%
|
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
113,250
shares
|
$840,315
0.01% of portfolio
|
Q1 2024
Added 0.52%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
May 15, 2024 Q1 2024 |
86,246
shares
|
$639,945
0.1% of portfolio
|
Q2 2023
Reduced 0.4%
|
|
|
Bokf, Na
Tulsa, OK |
May 15, 2024 Q1 2024 |
82,753
shares
|
$614,027
0.01% of portfolio
|
Q1 2024
Added 3.81%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
69,908
shares
|
$518,717
0.0% of portfolio
|
Q1 2024
Reduced 8.36%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
67,249
shares
|
$498,987
0.0% of portfolio
|
Q1 2024
Reduced 1.83%
|
|
|
Capital Investment Advisors, LLC
|
Apr 15, 2024 Q1 2024 |
57,150
shares
|
$424,053
0.01% of portfolio
|
Q1 2024
Added 3.63%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
41,935
shares
|
$311,157
0.0% of portfolio
|
Q1 2024
Added 10.36%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
May 10, 2024 Q1 2024 |
38,125
shares
|
$282,887
0.01% of portfolio
|
Q1 2024
Added 11.52%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
32,610
shares
|
$241,966
0.0% of portfolio
|
Q4 2023
Reduced 7.86%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
32,110
shares
|
$238,256
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
30,400
shares
|
$225,568
0.0% of portfolio
|
Q1 2024
Reduced 33.77%
|
|
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
Apr 15, 2024 Q1 2024 |
30,000
shares
|
$222,600
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
24,152
shares
|
$179,207
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Resource Council
|
Apr 19, 2024 Q1 2024 |
17,653
shares
|
$130,985
0.04% of portfolio
|
Q1 2024
Reduced 92.95%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
15,923
shares
|
$118,148
0.01% of portfolio
|
Q3 2022
Reduced 7.24%
|
|