Highland Global AllocationHGLB
13F holders, Q1 2025 (March 31)35holders −1
5new positions
6sold out
$8.33avg. 13F price*
At the end of Q1 2025, 35 institutions reported holding Highland Global Allocation (HGLB) in their 13F filings, down 1 from Q4 2024. 5 opened new positions and 6 sold out. The largest holders were Raymond James Financial Inc. ($20.5M), Morgan Stanley ($6.9M) and LPL Financial LLC ($6.1M).
- Company
- Highland Global Allocation
- CUSIP
- 43010T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.1M |
| Exits | 6 | $212K |
All 13F filers, Q4 2024 → Q1 2025: 817,838 shares bought and 930,381 shares sold, net −112,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Raymond James Financial Inc. | 0.01% | Reduce -6.9% | 2,456,384 | $20.5M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 823,751 | $6.9M |
| LPL Financial LLC | 0.00% | Add +102.8% | 728,835 | $6.1M |
| Matisse Capital | 1.73% | No change | 393,000 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.0% | 238,114 | $2.0M |
| NWF Advisory Services Inc. | 0.22% | New | 187,731 | $1.6M |
| Quantedge Capital Pte Ltd | 0.41% | Reduce -10.5% | 156,187 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.11% | Add +8.1% | 147,537 | $1.2M |
| Sovereign Financial Group, Inc. | 0.23% | Add +4.8% | 120,026 | $1000K |
| Private Advisor Group, LLC | 0.01% | Add +1.3% | 115,752 | $964K |
| Nexpoint Asset Management, L.P. | 0.07% | No change | 86,246 | $718K |
| Susquehanna International Group, LLP | 0.00% | New | 78,341 | $653K |
| Shaker Financial Services, LLC | 0.24% | Reduce -89.1% | 72,983 | $608K |
| UBS Group AG | 0.00% | Add +2.3% | 70,349 | $586K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.4% | 67,177 | $560K |
| Fortress Private Ledger, LLC | 0.24% | New | 51,261 | $427K |
| PNC Financial Services Group, Inc. | 0.00% | New | 45,000 | $375K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.8% | 44,643 | $372K |
| Total Wealth Planning & Management, Inc. | 0.36% | Add +194.9% | 42,593 | $355K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -12.3% | 42,221 | $352K |
| Cetera Investment Advisers | 0.00% | Add +22.5% | 39,300 | $327K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +82.3% | 29,985 | $250K |
| Arete Wealth Advisors, LLC | 0.02% | Add +3.7% | 27,942 | $233K |
| AQR Arbitrage LLC | 0.01% | Reduce -77.8% | 23,214 | $193K |
| Arlington Capital Management, Inc. | 0.15% | Reduce -1.3% | 23,188 | $193K |
| Royal Bank of Canada | 0.00% | Add +5.0% | 21,037 | $175K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +16.8% | 15,655 | $130K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.8% | 12,774 | $106K |
| Wedbush Securities Inc. | 0.00% | New | 11,220 | $93K |
| IFP Advisors, Inc | 0.00% | Reduce -4.4% | 11,001 | $92K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,385 | $45K |
| Lanark Financial, Inc. | 0.00% | — | 2,067 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 465 | $4K |
| Cwm, LLC | 0.00% | No change | 377 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $9 |
"% of holder's portfolio" is HGLB's weight in each manager's 13F, not the share of Highland Global Allocation the manager owns.