HGLB

HIGHLAND GLOBAL ALLOCATION FUND

Company with tickers: HGLB

CIK
1622148
CUSIP
43010T104
Shares Outstanding
23,380,083
Report Date:
Holders: 41
Total Value: $45,771,145
Total Shares: 5,013,271
Holder Value (USD) Shares Action
RAYMOND JAMES FINANCIAL INC $21,087,049 2,309,644 View
LPL Financial LLC $7,914,541 866,872 View
Matisse Capital $3,588,090 393,000 View
Advisor Group Holdings, Inc. $3,162,056 346,337 View
GWM Advisors LLC $1,669,046 182,809 View
Quantedge Capital Pte Ltd $1,584,849 173,587 View
Sovereign Financial Group, Inc. $1,099,361 120,412 View
UBS Group AG $741,556 81,222 View
OPPENHEIMER & CO INC $469,601 51,435 View
Cambridge Investment Research Advisors, Inc. $434,861 47,630 View
PNC Financial Services Group, Inc. $410,850 45,000 View
Capital Investment Advisors, LLC $359,776 39,406 View
Shaker Financial Services, LLC $340,594 37,305 View
Summit Financial, LLC $338,723 37,100 View
Total Wealth Planning & Management, Inc. $324,507 35,543 View
WEDBUSH SECURITIES INC $232,586 25,475 View
Cetera Investment Advisers $225,164 24,662 View
HB Wealth Management, LLC $219,220 24,011 View
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $208,136 22,797 View
ROYAL BANK OF CANADA $184,216 20,177 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $167,992 18,400 View
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $155,776 17,062 View
BankPlus Wealth Management LLC $146,080 16,000 View
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $127,062 13,917 View
JANE STREET GROUP, LLC $106,336 11,647 View
AE Wealth Management LLC $104,200 11,413 View
BENJAMIN EDWARDS INC $97,188 10,645 View
Rockefeller Capital Management L.P. $82,279 9,012 View
WELLS FARGO & COMPANY/MN $55,902 6,123 View
CoreCap Advisors, LLC $49,165 5,385 View
Godfrey Financial Associates, Inc. $29,243 3,203 View
NBC SECURITIES, INC. $18,871 2,067 View
Jessup Wealth Management, Inc $8,664 949 View
CWM, LLC $8,253 904 View
SageView Advisory Group, LLC $6,016 659 View
Motiv8 Investments LLC $3,295 361 View
HIGHLINE WEALTH PARTNERS LLC $2,967 325 View
Allworth Financial LP $2,830 310 View
FLAGSHIP HARBOR ADVISORS, LLC $2,748 301 View
COMERICA BANK $1,296 142 View
MORGAN STANLEY $200 22 View