HGLB
HIGHLAND GLOBAL ALLOCATION FUNDCompany with tickers: HGLB
CIK
1622148
CUSIP
43010T104
Shares Outstanding
23,380,083
Price
Holdings
Short Volume
Short Interest
Fails to Deliver
SEC Filings
Earnings Calls
Insider Trading
Congress Trades
Report Date:
Holders: 41
Total Value: $45,771,145
Total Shares: 5,013,271
| Holder | Value (USD) | Shares | Type | Discretion | Filed | Action |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $21,087,049 | 2,309,644 | Shares | Defined | 2026-02-18 | View |
| LPL Financial LLC | $7,914,541 | 866,872 | Shares | Sole | 2026-02-11 | View |
| Matisse Capital | $3,588,090 | 393,000 | Shares | Sole | 2026-01-29 | View |
| Advisor Group Holdings, Inc. | $3,162,056 | 346,337 | Shares | Defined | 2026-02-17 | View |
| GWM Advisors LLC | $1,669,046 | 182,809 | Shares | Sole | 2026-02-18 | View |
| Quantedge Capital Pte Ltd | $1,584,849 | 173,587 | Shares | Sole | 2026-02-17 | View |
| Sovereign Financial Group, Inc. | $1,099,361 | 120,412 | Shares | Sole | 2026-01-07 | View |
| UBS Group AG | $741,556 | 81,222 | Shares | Defined | 2026-01-29 | View |
| OPPENHEIMER & CO INC | $469,601 | 51,435 | Shares | Sole | 2026-02-02 | View |
| Cambridge Investment Research Advisors, Inc. | $434,861 | 47,630 | Shares | Sole | 2026-02-05 | View |
| PNC Financial Services Group, Inc. | $410,850 | 45,000 | Shares | Defined | 2026-02-06 | View |
| Capital Investment Advisors, LLC | $359,776 | 39,406 | Shares | Sole | 2026-01-13 | View |
| Shaker Financial Services, LLC | $340,594 | 37,305 | Shares | Sole | 2026-01-26 | View |
| Summit Financial, LLC | $338,723 | 37,100 | Shares | Sole | 2026-02-13 | View |
| Total Wealth Planning & Management, Inc. | $324,507 | 35,543 | Shares | Sole | 2026-02-11 | View |
| WEDBUSH SECURITIES INC | $232,586 | 25,475 | Shares | Sole | 2026-02-12 | View |
| Cetera Investment Advisers | $225,164 | 24,662 | Shares | Sole | 2026-02-17 | View |
| HB Wealth Management, LLC | $219,220 | 24,011 | Shares | Sole | 2026-01-28 | View |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $208,136 | 22,797 | Shares | Sole | 2026-02-13 | View |
| ROYAL BANK OF CANADA | $184,216 | 20,177 | Shares | Defined | 2026-02-17 | View |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $167,992 | 18,400 | Shares | Other | 2026-02-17 | View |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $155,776 | 17,062 | Shares | Sole | 2026-02-09 | View |
| BankPlus Wealth Management LLC | $146,080 | 16,000 | Shares | Sole | 2026-02-04 | View |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $127,062 | 13,917 | Shares | Sole | 2026-02-03 | View |
| JANE STREET GROUP, LLC | $106,336 | 11,647 | Shares | Defined | 2026-02-12 | View |
| AE Wealth Management LLC | $104,200 | 11,413 | Shares | Sole | 2026-01-26 | View |
| BENJAMIN EDWARDS INC | $97,188 | 10,645 | Shares | Defined | 2026-02-02 | View |
| Rockefeller Capital Management L.P. | $82,279 | 9,012 | Shares | Defined | 2026-02-17 | View |
| WELLS FARGO & COMPANY/MN | $55,902 | 6,123 | Shares | Defined | 2026-02-13 | View |
| CoreCap Advisors, LLC | $49,165 | 5,385 | Shares | Sole | 2026-01-13 | View |
| Godfrey Financial Associates, Inc. | $29,243 | 3,203 | Shares | Sole | 2026-02-10 | View |
| NBC SECURITIES, INC. | $18,871 | 2,067 | Shares | Sole | 2026-01-29 | View |
| Jessup Wealth Management, Inc | $8,664 | 949 | Shares | Sole | 2026-02-11 | View |
| CWM, LLC | $8,253 | 904 | Shares | Sole | 2026-01-26 | View |
| SageView Advisory Group, LLC | $6,016 | 659 | Shares | Sole | 2026-02-17 | View |
| Motiv8 Investments LLC | $3,295 | 361 | Shares | Sole | 2026-02-13 | View |
| HIGHLINE WEALTH PARTNERS LLC | $2,967 | 325 | Shares | Sole | 2026-01-15 | View |
| Allworth Financial LP | $2,830 | 310 | Shares | Sole | 2026-02-05 | View |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,748 | 301 | Shares | Sole | 2026-01-21 | View |
| COMERICA BANK | $1,296 | 142 | Shares | Sole | 2026-01-29 | View |
| MORGAN STANLEY | $200 | 22 | Shares | Defined | 2026-02-13 | View |