Purchases and Sales Made in Q1 2025 in Highland Global Allocation Fund (HGLB)
This table provides information about the institutional ownership of Highland Global Allocation Fund (HGLB) during Q1 2025. The information is specifically focused on institutions that hold shares of HIGHLAND GLOBAL ALLOCATION FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
369K+ 102.81% |
$2.61M - $3.09M
|
729K
$6.08M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
78.3KNew |
$553K - $655K
|
78.3K
$653K
|
|
|
May 15, 2025
Q1 2025
|
Fortress Private Ledger, LLC
Raleigh, NC |
BUY
|
- |
51.3KNew |
$362K - $429K
|
51.3K
$428K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
45KNew |
$318K - $376K
|
45K
$375K
|
|
|
Apr 24, 2025
Q1 2025
|
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FL |
BUY
|
- |
28.2K+ 194.9% |
$199K - $235K
|
42.6K
$355K
|
|
|
Apr 21, 2025
Q1 2025
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
13.5K+ 82.32% |
$95.6K - $113K
|
30K
$250K
|
|
|
May 06, 2025
Q1 2025
|
Wedbush Securities Inc
|
BUY
|
- |
11.2KNew |
$79.2K - $93.8K
|
11.2K
$93.6K
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11K+ 8.08% |
$77.9K - $92.2K
|
148K
$1.23M
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.23K+ 22.54% |
$51K - $60.4K
|
39.3K
$328K
|
|
|
Apr 11, 2025
Q1 2025
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
5.52K+ 4.82% |
$38.9K - $46.1K
|
120K
$1M
|
|
|
May 05, 2025
Q1 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.26K+ 16.83% |
$15.9K - $18.9K
|
15.7K
$131K
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.07K+ 103250.0% |
$14.6K - $17.3K
|
2.07K
$17.2K
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.04K+ 4.8% |
$14.4K - $17.1K
|
44.6K
$372K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
1.58K+ 2.29% |
$11.1K - $13.2K
|
70.3K
$587K
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
1.5K+ 1.31% |
$10.6K - $12.6K
|
116K
$965K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1K+ 4.99% |
$7.06K - $8.36K
|
21K
$175K
|
|
|
May 15, 2025
Q1 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
988+ 3.67% |
$6.98K - $8.26K
|
27.9K
$233K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 06, 2025
Q1 2025
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-311- 1.32% |
$2.2K - $2.6K
|
23.2K
$193K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-505- 4.39% |
$3.57K - $4.22K
|
11K
$91.7K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.24K- 8.84% |
$8.75K - $10.4K
|
12.8K
$107K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.24K- 0.15% |
$8.77K - $10.4K
|
824K
$6.87M
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.33K- 3.35% |
$16.4K - $19.5K
|
67.2K
$560K
|
|
|
Apr 14, 2025
Q1 2025
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-5.93K- 12.31% |
$41.9K - $49.6K
|
42.2K
$352K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.5K- 5.37% |
$95.3K - $113K
|
238K
$1.99M
|
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-18.3K- 10.49% |
$129K - $153K
|
156K
$1.3M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-81.6K- 77.85% |
$576K - $682K
|
23.2K
$194K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-181K- 6.87% |
$1.28M - $1.51M
|
2.46M
$20.5M
|
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
SELL
|
- |
-594K- 89.06% |
$4.19M - $4.97M
|
73K
$609K
|