Highland Global AllocationHGLB
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 42 institutions reported holding Highland Global Allocation (HGLB) in their 13F filings, up 4 from Q1 2026. 7 opened new positions and 3 sold out. The largest holders were Raymond James Financial Inc. ($16.7M), Morgan Stanley ($6.2M) and LPL Financial LLC ($4.1M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Highland Global Allocation
- CUSIP
- 43010T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.7M |
| Exits | 3 | $380K |
All 13F filers, Q1 2026 → Q2 2026: 881,971 shares bought and 790,767 shares sold, net +91,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Raymond James Financial Inc. | 0.00% | Reduce -5.4% | 2,225,125 | $16.7M |
| Morgan Stanley | 0.00% | Add +8.1% | 826,174 | $6.2M |
| LPL Financial LLC | 0.00% | Reduce -37.1% | 546,359 | $4.1M |
| Matisse Capital | 1.58% | Add +18.5% | 525,000 | $3.9M |
| Shaker Financial Services, LLC | 1.23% | Add +173.0% | 520,207 | $3.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.4% | 229,469 | $1.7M |
| Quantedge Capital Pte Ltd | 1.15% | Add +6.7% | 201,587 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.10% | New | 201,096 | $1.5M |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.6% | 169,935 | $1.3M |
| NWF Advisory Services Inc. | 0.12% | Reduce -37.5% | 165,400 | $1.2M |
| Sovereign Financial Group, Inc. | 0.13% | Add +1.6% | 113,391 | $853K |
| Advisory Solutions Group, LLC | 0.29% | — | 113,297 | $852K |
| Oppenheimer & Co. Inc. | 0.01% | Add +31.9% | 90,402 | $680K |
| Jane Street Group, LLC | 0.00% | New | 63,973 | $481K |
| UBS Group AG | 0.00% | Reduce -34.9% | 48,000 | $361K |
| Capital Investment Advisors, LLC | 0.00% | Add +0.2% | 40,144 | $302K |
| Summit Financial, LLC | 0.00% | No change | 36,500 | $274K |
| XTX Topco Ltd | 0.00% | New | 30,986 | $233K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.9% | 27,482 | $207K |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 24,469 | $184K |
| Kapstone Financial Advisors LLC | 0.07% | New | 23,455 | $176K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +27.0% | 23,189 | $174K |
| HB Wealth Management, LLC | 0.00% | Reduce -5.5% | 22,435 | $169K |
| AQR Capital Management | 0.00% | Reduce -5.5% | 22,435 | $169K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.9% | 21,316 | $160K |
| Citadel Advisors | 0.00% | New | 18,836 | $142K |
| Virtu Financial LLC | 0.00% | Add +27.7% | 17,159 | $129K |
| Royal Bank of Canada | 0.00% | Reduce -23.0% | 14,387 | $108K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | Reduce -34.0% | 14,107 | $106K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.4% | 12,949 | $97K |
| Integrated Wealth Concepts LLC | 0.00% | New | 12,530 | $94K |
| International Assets Investment Management, LLC | 0.01% | Reduce -7.2% | 11,904 | $91K |
| Concorde Asset Management, LLC | 0.05% | New | 12,000 | $90K |
| AE Wealth Management LLC | 0.00% | Add +1.3% | 11,563 | $87K |
| Benjamin Edwards Inc. | 0.00% | Add +4.7% | 11,145 | $84K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 9,012 | $68K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,385 | $40K |
| Godfrey Financial Associates, Inc. | 0.02% | No change | 3,203 | $24K |
| Lanark Financial, Inc. | 0.00% | No change | 2,067 | $16K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 520 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 325 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $4 |
"% of holder's portfolio" is HGLB's weight in each manager's 13F, not the share of Highland Global Allocation the manager owns.