Highland Global AllocationHGLB
13F holders, Q2 2025 (June 30)30holders −5
5new positions
10sold out
$8.70avg. 13F price*
At the end of Q2 2025, 30 institutions reported holding Highland Global Allocation (HGLB) in their 13F filings, down 5 from Q1 2025. 5 opened new positions and 10 sold out. The largest holders were Raymond James Financial Inc. ($21.7M), Morgan Stanley ($7.3M) and LPL Financial LLC ($6.5M).
- Company
- Highland Global Allocation
- CUSIP
- 43010T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $340K |
| Exits | 10 | $2.6M |
All 13F filers, Q1 2025 → Q2 2025: 237,464 shares bought and 442,310 shares sold, net −204,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Raymond James Financial Inc. | 0.01% | Add +1.4% | 2,490,134 | $21.7M |
| Morgan Stanley | 0.00% | Add +1.5% | 836,236 | $7.3M |
| LPL Financial LLC | 0.00% | Add +2.0% | 743,350 | $6.5M |
| Matisse Capital | 1.62% | No change | 393,000 | $3.4M |
| Osaic Holdings, Inc. | 0.00% | Add +30.1% | 309,856 | $2.7M |
| NWF Advisory Services Inc. | 0.24% | Add +25.2% | 234,981 | $2.0M |
| Quantedge Capital Pte Ltd | 1.19% | Reduce -4.3% | 149,487 | $1.3M |
| Sovereign Financial Group, Inc. | 0.21% | Reduce -2.6% | 116,923 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +0.9% | 116,829 | $1.0M |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -36.9% | 93,158 | $811K |
| Nexpoint Asset Management, L.P. | 0.07% | No change | 86,246 | $751K |
| UBS Group AG | 0.00% | Add +15.7% | 81,421 | $709K |
| Oppenheimer & Co. Inc. | 0.01% | Add +12.2% | 50,075 | $436K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 45,000 | $392K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 42,285 | $368K |
| Total Wealth Planning & Management, Inc. | 0.27% | Reduce -16.2% | 35,689 | $311K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -49.7% | 33,802 | $294K |
| Cetera Investment Advisers | 0.00% | Reduce -44.0% | 22,010 | $192K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -27.5% | 21,727 | $189K |
| Royal Bank of Canada | 0.00% | No change | 21,037 | $183K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +2.0% | 15,962 | $139K |
| Jane Street Group, LLC | 0.00% | New | 12,715 | $111K |
| International Assets Investment Management, LLC | 0.01% | New | 11,500 | $94K |
| NewEdge Advisors, LLC | 0.00% | New | 10,309 | $90K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,385 | $47K |
| NFSG Corp | 0.01% | New | 5,104 | $44K |
| Lanark Financial, Inc. | 0.00% | No change | 2,067 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 465 | $4K |
| Comerica Bank | 0.00% | New | 142 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $5 |
"% of holder's portfolio" is HGLB's weight in each manager's 13F, not the share of Highland Global Allocation the manager owns.