Highland Global AllocationHGLB
13F holders, Q1 2024 (March 31)39holders
$7.69avg. 13F price*
At the end of Q1 2024, 39 institutions reported holding Highland Global Allocation (HGLB) in their 13F filings. The largest holders were Raymond James & Associates ($13.9M), Morgan Stanley ($6.3M) and Shaker Financial Services, LLC ($3.5M).
- Company
- Highland Global Allocation
- CUSIP
- 43010T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $820K |
| Exits | 5 | $401K |
Ownership 39 holders
| Raymond James & Associates | 0.01% | Add +66.8% | 1,814,006 | $13.9M |
| Morgan Stanley | 0.00% | Reduce -0.7% | 820,873 | $6.3M |
| Shaker Financial Services, LLC | 1.35% | Add +7.3% | 455,967 | $3.5M |
| LPL Financial LLC | 0.00% | Add +5.2% | 377,840 | $2.9M |
| Matisse Capital | 1.25% | Add +17.6% | 340,000 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.2% | 306,758 | $2.3M |
| AQR Arbitrage LLC | 0.11% | Add +0.1% | 266,799 | $2.0M |
| Quantedge Capital Pte Ltd | 0.69% | Add +12.2% | 214,667 | $1.6M |
| NWF Advisory Services Inc. | 0.27% | Reduce -5.9% | 213,581 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.13% | Reduce -22.5% | 195,343 | $1.5M |
| Sovereign Financial Group, Inc. | 0.34% | Add +6.2% | 164,770 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +0.5% | 113,250 | $867K |
| Nexpoint Asset Management, L.P. | 0.10% | No change | 86,246 | $661K |
| Bokf, NA | 0.01% | Add +3.8% | 82,753 | $628K |
| UBS Group AG | 0.00% | Reduce -8.4% | 69,908 | $535K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.8% | 67,249 | $515K |
| Capital Investment Advisors, LLC | 0.01% | Add +3.6% | 57,150 | $438K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.4% | 41,935 | $321K |
| Principal Securities, Inc. | 0.01% | Add +11.5% | 38,125 | $292K |
| Royal Bank of Canada | 0.00% | No change | 32,610 | $250K |
| Cetera Investment Advisers | 0.00% | New | 32,110 | $246K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -33.8% | 30,400 | $233K |
| Eagle Rock Investment Company, LLC | 0.04% | New | 30,000 | $230K |
| Retirement Group, LLC | 0.08% | Add +2.8% | 6,395 | $223K |
| Susquehanna International Group, LLP | 0.00% | New | 24,152 | $185K |
| Advisor Resource Council | 0.06% | Reduce -93.0% | 17,653 | $139K |
| Wedbush Securities Inc. | 0.00% | Add +7.0% | 15,908 | $122K |
| Hartline Investment Corp./ | 0.02% | New | 15,201 | $116K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Add +2.5% | 15,201 | $116K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.5% | 12,780 | $98K |
| HighTower Advisors, LLC | 0.00% | Reduce -17.1% | 13,123 | $90K |
| CoreCap Advisors, LLC | 0.00% | New | 5,592 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,410 | $11K |
| Bank of America Corp. | 0.00% | Add +54.6% | 1,313 | $10K |
| Wells Fargo & Company | 0.00% | Reduce -78.9% | 1,033 | $8K |
| Bessemer Group Inc. | 0.00% | Reduce -3.8% | 353 | $3K |
| Cwm, LLC | 0.00% | No change | 377 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 340 | $3K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 141 | $1K |
"% of holder's portfolio" is HGLB's weight in each manager's 13F, not the share of Highland Global Allocation the manager owns.