Highland Global AllocationHGLB
13F holders, Q4 2024 (December 31)36holders +5
8new positions
5sold out
$6.81avg. 13F price*
At the end of Q4 2024, 36 institutions reported holding Highland Global Allocation (HGLB) in their 13F filings, up 5 from Q3 2024. 8 opened new positions and 5 sold out. The largest holders were Raymond James Financial Inc. ($18.0M), Morgan Stanley ($5.6M) and Shaker Financial Services, LLC ($4.5M).
- Company
- Highland Global Allocation
- CUSIP
- 43010T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $539K |
| Exits | 5 | $1.7M |
All 13F filers, Q3 2024 → Q4 2024: 145,783 shares bought and 357,506 shares sold, net −211,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Raymond James Financial Inc. | 0.01% | — | 2,637,580 | $18.0M |
| Morgan Stanley | 0.00% | Reduce -0.2% | 824,993 | $5.6M |
| Shaker Financial Services, LLC | 1.74% | Add +1.4% | 667,027 | $4.5M |
| Matisse Capital | 1.36% | Add +8.5% | 393,000 | $2.7M |
| LPL Financial LLC | 0.00% | Add +5.3% | 359,377 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 250,637 | $1.7M |
| Quantedge Capital Pte Ltd | 0.43% | Reduce -13.6% | 174,487 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.10% | Reduce -13.7% | 136,510 | $930K |
| Sovereign Financial Group, Inc. | 0.18% | Reduce -10.1% | 114,510 | $780K |
| Private Advisor Group, LLC | 0.00% | No change | 114,250 | $778K |
| AQR Arbitrage LLC | 0.03% | Reduce -29.1% | 104,800 | $714K |
| Nexpoint Asset Management, L.P. | 0.07% | No change | 86,246 | $587K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.6% | 69,505 | $473K |
| UBS Group AG | 0.00% | Reduce -5.8% | 68,772 | $468K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -11.6% | 48,150 | $328K |
| Oppenheimer & Co. Inc. | 0.00% | Add +3.6% | 42,600 | $290K |
| Cetera Investment Advisers | 0.00% | Reduce -17.2% | 32,070 | $218K |
| Arete Wealth Advisors, LLC | 0.01% | Add +11.7% | 26,954 | $184K |
| Arlington Capital Management, Inc. | 0.11% | New | 23,499 | $160K |
| Royal Bank of Canada | 0.00% | Reduce -4.4% | 20,037 | $136K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Add +2.5% | 16,446 | $112K |
| Total Wealth Planning & Management, Inc. | 0.10% | — | 14,443 | $98K |
| HighTower Advisors, LLC | 0.00% | Reduce -23.5% | 14,013 | $95K |
| Blue Bell Private Wealth Management, LLC | 0.02% | New | 13,400 | $91K |
| XTX Topco Ltd | 0.01% | New | 12,571 | $86K |
| Marex Group Ltd | 0.00% | New | 12,201 | $83K |
| IFP Advisors, Inc | 0.00% | New | 11,506 | $78K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,385 | $37K |
| Bank of America Corp. | 0.00% | New | 4,686 | $32K |
| West Branch Capital LLC | 0.00% | New | 1,041 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 465 | $3K |
| Bessemer Group Inc. | 0.00% | Reduce -89.5% | 479 | $3K |
| Cwm, LLC | 0.00% | No change | 377 | $3K |
| Synergy Asset Management, LLC | 0.00% | New | 200 | $2K |
| Lanark Financial, Inc. | 0.00% | — | 2 | $13 |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 1 | $6 |
"% of holder's portfolio" is HGLB's weight in each manager's 13F, not the share of Highland Global Allocation the manager owns.