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 41 institutions that hold shares in the stock, with a total of 9.08 Million shares, which have been reported (via 13F filing form) to have a value of $75.5 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
|
$22.4 Million
0.01% of portfolio
|
Q3 2024
Added 15.68%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
2,637,580
shares
|
$21.3 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
824,993
shares
|
$6.67 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.19%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
667,027
shares
|
$5.39 Million
1.81% of portfolio
|
Q4 2024
Added 1.44%
|
|
|
Matisse Capital
|
Jan 24, 2025 Q4 2024 |
393,000
shares
|
$3.18 Million
1.4% of portfolio
|
Q4 2024
Added 8.47%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
359,377
shares
|
$2.9 Million
0.0% of portfolio
|
Q4 2024
Added 5.3%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
251,619
shares
|
$2.03 Million
0.0% of portfolio
|
Q4 2024
Added 0.02%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
174,487
shares
|
$1.41 Million
0.46% of portfolio
|
Q4 2024
Reduced 13.61%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
136,510
shares
|
$1.1 Million
0.11% of portfolio
|
Q4 2024
Reduced 13.66%
|
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Jan 14, 2025 Q4 2024 |
114,510
shares
|
$925,240
0.18% of portfolio
|
Q4 2024
Reduced 10.1%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
114,250
shares
|
$923,140
0.0% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
104,800
shares
|
$846,784
0.04% of portfolio
|
Q4 2024
Reduced 29.13%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Feb 14, 2025 Q4 2024 |
86,246
shares
|
$696,867
0.07% of portfolio
|
Q2 2023
Reduced 0.4%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
69,505
shares
|
$561,600
0.0% of portfolio
|
Q4 2024
Added 5.59%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
68,772
shares
|
$555,677
0.0% of portfolio
|
Q4 2024
Reduced 5.8%
|
|
|
Capital Investment Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
48,150
shares
|
$389,052
0.01% of portfolio
|
Q4 2024
Reduced 11.64%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
42,600
shares
|
$344,208
0.0% of portfolio
|
Q4 2024
Added 3.65%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
32,070
shares
|
$259,125
0.0% of portfolio
|
Q4 2024
Reduced 17.18%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Feb 12, 2025 Q4 2024 |
26,954
shares
|
$217,788
0.01% of portfolio
|
Q4 2024
Added 11.73%
|
|
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
Feb 11, 2025 Q4 2024 |
23,499
shares
|
$189,871
0.12% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
20,037
shares
|
$161,898
0.0% of portfolio
|
Q4 2024
Reduced 4.39%
|
|
|
Bay Colony Advisory Group, Inc D
|
Feb 06, 2025 Q4 2024 |
16,446
shares
|
$132,883
0.02% of portfolio
|
Q4 2024
Added 2.49%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
15,923
shares
|
$128,657
0.01% of portfolio
|
Q3 2022
Reduced 7.24%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
14,013
shares
|
$113,225
0.0% of portfolio
|
Q4 2024
Reduced 23.49%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
13,400
shares
|
$108,272
0.02% of portfolio
|
Q4 2024
New holding
|