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 $78.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
10,309
shares
|
$91,543
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
6,395
shares
|
$56,787
0.02% of portfolio
|
Q1 2024
Added 2.81%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
6,162
shares
|
$54,718
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
5,385
shares
|
$47,818
0.0% of portfolio
|
Q1 2024
Added 3.84%
|
|
|
Newbridge Financial Services Group, Inc.
|
Aug 19, 2025 Q2 2025 |
5,104
shares
|
$45,323
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
2,067
shares
|
$18,354
0.0% of portfolio
|
Q1 2025
Added 103250.0%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
465
shares
|
$4,129
0.0% of portfolio
|
Q3 2024
Added 36.76%
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
200
shares
|
$1,776
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
142
shares
|
$1,260
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
141
shares
|
$1,252
0.0% of portfolio
|
Q4 2023
Reduced 44.92%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1
shares
|
$8
0.0% of portfolio
|
Q4 2024
Reduced 99.88%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|