Purchases and Sales Made in Q2 2025 in Highland Global Allocation Fund (HGLB)
This table provides information about the institutional ownership of Highland Global Allocation Fund (HGLB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
63.5K+ 25.76% |
$446K - $574K
|
310K
$2.75M
|
|
|
Sep 09, 2025
Q2 2025
|
Nwf Advisory Services Inc.
Los Angeles, CA |
BUY
|
- |
47.3K+ 25.17% |
$332K - $428K
|
235K
$2.09M
|
|
|
Jul 17, 2025
Q2 2025
|
Capital Investment Advisors, LLC
|
BUY
|
- |
42.3KNew |
$297K - $383K
|
42.3K
$375K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
33.8K+ 1.37% |
$237K - $305K
|
2.49M
$22.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.5K+ 1.99% |
$102K - $131K
|
743K
$6.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$89.4K - $115K
|
12.7K
$113K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.5K+ 1.52% |
$87.8K - $113K
|
836K
$7.43M
|
|
|
Jul 29, 2025
Q2 2025
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.5KNew |
$80.8K - $104K
|
11.5K
$102K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
11.1K+ 15.74% |
$77.8K - $100K
|
81.4K
$723K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.3KNew |
$72.5K - $93.3K
|
10.3K
$91.5K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.27K+ 3.47% |
$58.1K - $74.8K
|
246K
$2.19M
|
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.43K+ 12.17% |
$38.2K - $49.2K
|
50.1K
$445K
|
|
|
Aug 19, 2025
Q2 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
5.1KNew |
$35.9K - $46.2K
|
5.1K
$45.3K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
1.08K+ 0.93% |
$7.57K - $9.75K
|
117K
$1.04M
|
|
|
Aug 11, 2025
Q2 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
307+ 1.96% |
$2.16K - $2.78K
|
16K
$142K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
142New |
$998 - $1.29K
|
142
$1.26K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2025
Q2 2025
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-3.1K- 2.59% |
$21.8K - $28.1K
|
117K
$1.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-6.7K- 4.29% |
$47.1K - $60.6K
|
149K
$1.33M
|
|
|
Jul 24, 2025
Q2 2025
|
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FL |
SELL
|
- |
-6.9K- 16.21% |
$48.5K - $62.5K
|
35.7K
$317K
|
|
|
Aug 04, 2025
Q2 2025
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-8.26K- 27.54% |
$58.1K - $74.7K
|
21.7K
$193K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-17.3K- 43.99% |
$122K - $156K
|
22K
$195K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-33.4K- 49.68% |
$235K - $302K
|
33.8K
$300K
|
|
|
Aug 12, 2025
Q2 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-54.4K- 36.86% |
$382K - $492K
|
93.2K
$827K
|