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 8.9 Million shares, which have been reported (via 13F filing form) to have a value of $90.3 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
|
$28.2 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
|
$25.3 Million
0.01% of portfolio
|
Q2 2025
Added 1.37%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
836,236
shares
|
$8.49 Million
0.0% of portfolio
|
Q2 2025
Added 1.52%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
743,350
shares
|
$7.55 Million
0.0% of portfolio
|
Q2 2025
Added 1.99%
|
|
|
Matisse Capital
|
Oct 29, 2025 Q3 2025 |
393,000
shares
|
$3.99 Million
1.66% of portfolio
|
Q4 2024
Added 8.47%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
309,856
shares
|
$3.15 Million
0.01% of portfolio
|
Q2 2025
Added 25.76%
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Oct 31, 2025 Q3 2025 |
291,581
shares
|
$2.96 Million
0.29% of portfolio
|
Q3 2025
Added 24.09%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
149,487
shares
|
$1.52 Million
1.21% of portfolio
|
Q2 2025
Reduced 4.29%
|
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Oct 17, 2025 Q3 2025 |
117,925
shares
|
$1.2 Million
0.21% of portfolio
|
Q3 2025
Added 0.86%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
116,829
shares
|
$1.19 Million
0.01% of portfolio
|
Q2 2025
Added 0.93%
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2025 Q2 2025 |
93,158
shares
|
$945,553
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
|
$875,396
0.07% of portfolio
|
Q2 2023
Reduced 0.4%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
81,421
shares
|
$826,423
0.0% of portfolio
|
Q2 2025
Added 15.74%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
50,075
shares
|
$508,261
0.01% of portfolio
|
Q2 2025
Added 12.17%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
45,000
shares
|
$456,750
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
42,348
shares
|
$429,832
0.01% of portfolio
|
Q3 2025
Added 0.15%
|
|
|
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FL |
Jul 24, 2025 Q2 2025 |
35,689
shares
|
$362,243
0.25% of portfolio
|
Q2 2025
Reduced 16.21%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
33,802
shares
|
$343,090
0.0% of portfolio
|
Q2 2025
Reduced 49.68%
|
|
|
Hb Wealth Management, LLC
|
Oct 23, 2025 Q3 2025 |
24,011
shares
|
$243,711
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
22,010
shares
|
$223,401
0.0% of portfolio
|
Q2 2025
Reduced 43.99%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
21,037
shares
|
$213,525
0.0% of portfolio
|
Q1 2025
Added 4.99%
|
|
|
Bay Colony Advisory Group, Inc D
|
Oct 23, 2025 Q3 2025 |
19,944
shares
|
$202,431
0.02% of portfolio
|
Q3 2025
Reduced 8.21%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
17,062
shares
|
$173,179
0.02% of portfolio
|
Q3 2025
Added 6.89%
|
|
|
Bank Plus Wealth Management LLC
Jackson, MS |
Oct 30, 2025 Q3 2025 |
16,000
shares
|
$162,400
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
15,923
shares
|
$161,618
0.01% of portfolio
|
Q3 2022
Reduced 7.24%
|