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 36 institutions that hold shares in the stock, with a total of 6.5 Million shares, which have been reported (via 13F filing form) to have a value of $46.9 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
|
$20 Million
0.01% of portfolio
|
Q3 2024
Added 15.68%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
826,580
shares
|
$5.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.32%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
657,548
shares
|
$4.75 Million
1.98% of portfolio
|
Q3 2024
Added 7.05%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
362,300
shares
|
$2.62 Million
1.39% of portfolio
|
Q2 2024
Added 6.56%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
341,285
shares
|
$2.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.38%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
251,575
shares
|
$1.82 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.56%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
201,987
shares
|
$1.46 Million
0.48% of portfolio
|
Q3 2024
Reduced 14.18%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
158,102
shares
|
$1.14 Million
0.14% of portfolio
|
Q3 2024
Reduced 18.18%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
147,885
shares
|
$1.07 Million
0.06% of portfolio
|
Q3 2024
Reduced 23.66%
|
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Oct 08, 2024 Q3 2024 |
127,373
shares
|
$919,633
0.24% of portfolio
|
Q3 2024
Reduced 9.43%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
114,250
shares
|
$824,885
0.01% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
86,246
shares
|
$622,696
0.08% of portfolio
|
Q2 2023
Reduced 0.4%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
73,004
shares
|
$527,088
0.0% of portfolio
|
Q3 2024
Added 0.93%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
65,826
shares
|
$475,263
0.0% of portfolio
|
Q3 2024
Reduced 1.47%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
54,496
shares
|
$393,461
0.01% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
41,100
shares
|
$296,742
0.01% of portfolio
|
Q3 2024
Added 12.3%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
38,724
shares
|
$279,587
0.0% of portfolio
|
Q3 2024
Added 12.03%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
24,124
shares
|
$174,175
0.02% of portfolio
|
Q3 2024
Added 65.13%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
20,958
shares
|
$151,316
0.0% of portfolio
|
Q3 2024
Reduced 34.01%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
18,315
shares
|
$132,234
0.0% of portfolio
|
Q3 2024
Added 12.44%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
17,363
shares
|
$125,360
0.01% of portfolio
|
Q3 2024
Added 1209.43%
|
|
|
Bay Colony Advisory Group, Inc D
|
Oct 24, 2024 Q3 2024 |
16,047
shares
|
$115,859
0.02% of portfolio
|
Q3 2024
Added 10.0%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
15,923
shares
|
$114,964
0.01% of portfolio
|
Q3 2022
Reduced 7.24%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,484
shares
|
$97,354
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
12,983
shares
|
$93,737
0.0% of portfolio
|
Q3 2024
Reduced 17.06%
|