Highland Global AllocationHGLB
13F holders, Q3 2024 (September 30)31holders −8
1new positions
8sold out
$7.86avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding Highland Global Allocation (HGLB) in their 13F filings, down 8 from Q2 2024. 1 opened new positions and 8 sold out. The largest holders were Raymond James & Associates ($21.8M), Morgan Stanley ($6.5M) and Shaker Financial Services, LLC ($5.2M).
- Company
- Highland Global Allocation
- CUSIP
- 43010T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $106K |
| Exits | 8 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 463,239 shares bought and 493,399 shares sold, net −30,160 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Raymond James & Associates | 0.01% | Add +15.7% | 2,775,627 | $21.8M |
| Morgan Stanley | 0.00% | Reduce -5.3% | 826,580 | $6.5M |
| Shaker Financial Services, LLC | 1.95% | Add +7.0% | 657,548 | $5.2M |
| Matisse Capital | 1.38% | No change | 362,300 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -8.4% | 341,285 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 251,575 | $2.0M |
| Quantedge Capital Pte Ltd | 0.47% | Reduce -14.2% | 201,987 | $1.6M |
| NWF Advisory Services Inc. | 0.21% | Reduce -0.7% | 183,931 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.13% | Reduce -18.2% | 158,102 | $1.2M |
| AQR Arbitrage LLC | 0.05% | Reduce -23.7% | 147,885 | $1.2M |
| Sovereign Financial Group, Inc. | 0.23% | Reduce -9.4% | 127,373 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +1.3% | 114,250 | $898K |
| Nexpoint Asset Management, L.P. | 0.08% | No change | 86,246 | $678K |
| UBS Group AG | 0.00% | Add +0.9% | 73,004 | $574K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 65,826 | $517K |
| Capital Investment Advisors, LLC | 0.01% | Add +1.6% | 54,496 | $428K |
| Oppenheimer & Co. Inc. | 0.00% | Add +12.3% | 41,100 | $323K |
| Cetera Investment Advisers | 0.00% | Add +12.0% | 38,724 | $304K |
| Arete Wealth Advisors, LLC | 0.02% | Add +65.1% | 24,124 | $189K |
| Royal Bank of Canada | 0.00% | Reduce -34.0% | 20,958 | $165K |
| HighTower Advisors, LLC | 0.00% | Add +12.4% | 18,315 | $139K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Add +10.0% | 16,047 | $126K |
| Two Sigma Securities, LLC | 0.01% | New | 13,484 | $106K |
| Wedbush Securities Inc. | 0.00% | Reduce -17.1% | 12,983 | $102K |
| Eagle Rock Investment Company, LLC | 0.01% | Reduce -60.0% | 10,000 | $79K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,385 | $42K |
| Bessemer Group Inc. | 0.00% | Add +886.7% | 4,539 | $35K |
| International Assets Investment Management, LLC | 0.00% | Add +66.6% | 2,209 | $17K |
| Wells Fargo & Company | 0.00% | Add +209.4% | 820 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +36.8% | 465 | $4K |
| Cwm, LLC | 0.00% | No change | 377 | $3K |
"% of holder's portfolio" is HGLB's weight in each manager's 13F, not the share of Highland Global Allocation the manager owns.