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HGLB

Highland Global Allocation Fund
$7.47 +0.02 (+0.27%) At close · Jul 15
Market Cap
$174.33M
Shares
23,590,445

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 38
Total Value: $52,623,995
Total Shares: 6,587,724

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 38 13F filers
Top Holder
37.6%
Jun 2023 → Mar 2026 · range 20.0% – 41.9%
of institutional value
Top 5
75.9%
Jun 2023 → Mar 2026 · range 55.6% – 79.7%
of institutional value
Top 10
91.3%
Jun 2023 → Mar 2026 · range 79.3% – 91.7%
of institutional value
HHI
1,885
Jun 2023 → Mar 2026 · range 921 – 2,188
Moderately concentrated
Showing 38 of 38
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega RAYMOND JAMES FINANCIAL INC $18,895,882 35.91% 2,353,161
Mega LPL Financial LLC $6,976,279 13.26% 868,777
Mega MORGAN STANLEY $6,137,248 11.66% 764,290
Small Shaker Financial Services, LLC $3,911,956 7.43% 520,207
Small Matisse Capital $3,557,290 6.76% 443,000
Large OSAIC HOLDINGS, INC. $2,610,159 4.96% 325,051
Small NWF Advisory Services Inc. $2,123,782 4.04% 264,481
Large NewEdge Advisors, LLC $1,697,598 3.23% 211,407
Small Quantedge Capital Pte Ltd $1,517,565 2.88% 188,987
Small Sovereign Financial Group, Inc. $896,461 1.70% 111,639
Mega UBS Group AG $592,067 1.13% 73,732
Mid OPPENHEIMER & CO INC $550,584 1.05% 68,566
Mega PNC FINANCIAL SERVICES GROUP, INC. $361,350 0.69% 45,000
Mid Capital Investment Advisors, LLC $321,770 0.61% 40,071
Mid Summit Financial, LLC $293,095 0.56% 36,500
Mid WEDBUSH SECURITIES INC Broker-Dealer $234,435 0.45% 29,195
Large Cambridge Investment Research Advisors, Inc. $219,122 0.42% 27,288
Large Cetera Investment Advisers $199,168 0.38% 24,803
Mid HB Wealth Management, LLC $190,616 0.36% 23,738
Mega AQR CAPITAL MANAGEMENT LLC $190,616 0.36% 23,738
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $168,822 0.32% 21,024
Mega ROYAL BANK OF CANADA Bank $150,104 0.29% 18,693
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $146,643 0.28% 18,262
Mid Virtu Financial LLC $107,891 0.21% 13,436
Small Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $106,084 0.20% 14,107
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $102,976 0.20% 12,824
Mid AE Wealth Management LLC $91,646 0.17% 11,413
Mid BENJAMIN EDWARDS INC $85,479 0.16% 10,645
Large Rockefeller Capital Management L.P. $72,366 0.14% 9,012
Mid CoreCap Advisors, LLC $40,495 0.08% 5,385
Micro Godfrey Financial Associates, Inc. $25,720 0.05% 3,203
Small NBC SECURITIES, INC. Broker-Dealer $16,598 0.03% 2,067
Mid Advisory Services Network, LLC $14,429 0.03% 1,797
Large CWM, LLC $7,331 0.01% 913
Small Pinnacle Wealth Planning Services, Inc. $4,175 0.01% 520
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,733 0.01% 465
Small HIGHLINE WEALTH PARTNERS LLC $2,444 0.00% 325
Mega WELLS FARGO & COMPANY/MN $16 0.00% 2
Key facts CIK 1622148 CUSIP 43010T104 13F (30d) 4 filings 4 filers

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