Highland Global AllocationHGLB
13F holders, Q2 2024 (June 30)39holders
4new positions
3sold out
$7.53avg. 13F price*
At the end of Q2 2024, 39 institutions reported holding Highland Global Allocation (HGLB) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Raymond James & Associates ($18.1M), Morgan Stanley ($6.6M) and Shaker Financial Services, LLC ($4.6M).
- Company
- Highland Global Allocation
- CUSIP
- 43010T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $491K |
| Exits | 3 | $440K |
All 13F filers, Q1 2024 → Q2 2024: 939,498 shares bought and 248,569 shares sold, net +690,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Raymond James & Associates | 0.01% | Add +32.3% | 2,399,477 | $18.1M |
| Morgan Stanley | 0.00% | Add +6.3% | 873,033 | $6.6M |
| Shaker Financial Services, LLC | 1.87% | Add +34.7% | 614,264 | $4.6M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 372,517 | $2.8M |
| Matisse Capital | 1.35% | Add +6.6% | 362,300 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.0% | 260,867 | $2.0M |
| Quantedge Capital Pte Ltd | 0.64% | Add +9.6% | 235,367 | $1.8M |
| AQR Arbitrage LLC | 0.07% | Reduce -27.4% | 193,725 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.12% | Reduce -1.1% | 193,222 | $1.5M |
| NWF Advisory Services Inc. | 0.22% | Reduce -13.3% | 185,231 | $1.4M |
| Sovereign Financial Group, Inc. | 0.26% | Reduce -14.7% | 140,638 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.4% | 112,750 | $849K |
| Bokf, NA | 0.01% | Add +4.7% | 86,673 | $653K |
| Nexpoint Asset Management, L.P. | 0.09% | No change | 86,246 | $649K |
| UBS Group AG | 0.00% | Add +3.5% | 72,331 | $545K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.7% | 66,806 | $503K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -6.1% | 53,650 | $404K |
| Envestnet Asset Management Inc. | 0.00% | Add +22.6% | 51,432 | $387K |
| Atlas Wealth LLC | 0.07% | New | 48,754 | $371K |
| Principal Securities, Inc. | 0.01% | Add +21.3% | 46,238 | $348K |
| Oppenheimer & Co. Inc. | 0.00% | Add +20.4% | 36,600 | $276K |
| Cetera Investment Advisers | 0.00% | Add +7.7% | 34,565 | $260K |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 31,760 | $239K |
| Eagle Rock Investment Company, LLC | 0.03% | Reduce -16.7% | 25,000 | $188K |
| Wedbush Securities Inc. | 0.00% | Reduce -1.6% | 15,653 | $118K |
| HighTower Advisors, LLC | 0.00% | Add +24.1% | 16,288 | $116K |
| Arete Wealth Advisors, LLC | 0.01% | New | 14,609 | $110K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Reduce -4.0% | 14,588 | $110K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 12,720 | $96K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.7% | 5,385 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,410 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 1,326 | $10K |
| Bank of America Corp. | 0.00% | Reduce -36.3% | 837 | $6K |
| Bessemer Group Inc. | 0.00% | Add +30.3% | 460 | $3K |
| Cwm, LLC | 0.00% | No change | 377 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 340 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -74.3% | 265 | $2K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 141 | $1K |
| FMR LLC | 0.00% | New | 1 | $8 |
"% of holder's portfolio" is HGLB's weight in each manager's 13F, not the share of Highland Global Allocation the manager owns.