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 37 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 $77.6 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
|
$24.6 Million
0.01% of portfolio
|
Q3 2024
Added 15.68%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
2,490,134
shares
|
$22.1 Million
0.01% of portfolio
|
Q2 2025
Added 1.37%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
836,236
shares
|
$7.43 Million
0.0% of portfolio
|
Q2 2025
Added 1.52%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
743,350
shares
|
$6.6 Million
0.0% of portfolio
|
Q2 2025
Added 1.99%
|
|
|
Matisse Capital
|
Jul 23, 2025 Q2 2025 |
393,000
shares
|
$3.49 Million
1.66% of portfolio
|
Q4 2024
Added 8.47%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
309,856
shares
|
$2.75 Million
0.01% of portfolio
|
Q2 2025
Added 25.76%
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Sep 09, 2025 Q2 2025 |
234,981
shares
|
$2.09 Million
0.24% of portfolio
|
Q2 2025
Added 25.17%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
149,487
shares
|
$1.33 Million
1.21% of portfolio
|
Q2 2025
Reduced 4.29%
|
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Jul 25, 2025 Q2 2025 |
116,923
shares
|
$1.04 Million
0.22% of portfolio
|
Q2 2025
Reduced 2.59%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
116,829
shares
|
$1.04 Million
0.01% of portfolio
|
Q2 2025
Added 0.93%
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2025 Q2 2025 |
93,158
shares
|
$827,243
0.07% of portfolio
|
Q2 2025
Reduced 36.86%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Aug 14, 2025 Q2 2025 |
86,246
shares
|
$765,864
0.07% of portfolio
|
Q2 2023
Reduced 0.4%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
81,421
shares
|
$723,018
0.0% of portfolio
|
Q2 2025
Added 15.74%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
50,075
shares
|
$444,666
0.01% of portfolio
|
Q2 2025
Added 12.17%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
45,000
shares
|
$399,600
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Investment Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
42,285
shares
|
$375,490
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FL |
Jul 24, 2025 Q2 2025 |
35,689
shares
|
$316,918
0.25% of portfolio
|
Q2 2025
Reduced 16.21%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
33,802
shares
|
$300,161
0.0% of portfolio
|
Q2 2025
Reduced 49.68%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
22,010
shares
|
$195,448
0.0% of portfolio
|
Q2 2025
Reduced 43.99%
|
|
|
Bay Colony Advisory Group, Inc D
|
Aug 04, 2025 Q2 2025 |
21,727
shares
|
$192,935
0.03% of portfolio
|
Q2 2025
Reduced 27.54%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
21,037
shares
|
$186,808
0.0% of portfolio
|
Q1 2025
Added 4.99%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
15,962
shares
|
$141,742
0.02% of portfolio
|
Q2 2025
Added 1.96%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
15,923
shares
|
$141,396
0.01% of portfolio
|
Q3 2022
Reduced 7.24%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
12,715
shares
|
$112,909
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 29, 2025 Q2 2025 |
11,500
shares
|
$102,120
0.01% of portfolio
|
Q2 2025
New holding
|