Highland Global AllocationHGLB
13F holders, Q3 2025 (September 30)36holders +6
9new positions
2sold out
$9.04avg. 13F price*
At the end of Q3 2025, 36 institutions reported holding Highland Global Allocation (HGLB) in their 13F filings, up 6 from Q2 2025. 9 opened new positions and 2 sold out. The largest holders were Raymond James Financial Inc. ($20.5M), Morgan Stanley ($7.3M) and LPL Financial LLC ($6.8M).
- Company
- Highland Global Allocation
- CUSIP
- 43010T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.3M |
| Exits | 2 | $861K |
All 13F filers, Q2 2025 → Q3 2025: 436,263 shares bought and 536,889 shares sold, net −100,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Raymond James Financial Inc. | 0.01% | Reduce -9.6% | 2,250,833 | $20.5M |
| Morgan Stanley | 0.00% | Reduce -4.4% | 799,810 | $7.3M |
| LPL Financial LLC | 0.00% | Add +0.2% | 744,646 | $6.8M |
| Matisse Capital | 1.61% | No change | 393,000 | $3.6M |
| Osaic Holdings, Inc. | 0.00% | Add +13.0% | 350,103 | $3.0M |
| NWF Advisory Services Inc. | 0.29% | Add +24.1% | 291,581 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | Add +1672.7% | 182,745 | $1.7M |
| Quantedge Capital Pte Ltd | 0.80% | Add +7.0% | 159,987 | $1.5M |
| Sovereign Financial Group, Inc. | 0.20% | Add +0.9% | 117,925 | $1.1M |
| UBS Group AG | 0.00% | Reduce -5.4% | 77,005 | $700K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.3% | 49,907 | $454K |
| Private Advisor Group, LLC | 0.00% | Reduce -61.0% | 45,529 | $414K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 45,000 | $409K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 42,348 | $385K |
| Summit Financial, LLC | 0.01% | New | 37,975 | $345K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.7% | 29,512 | $268K |
| Wedbush Securities Inc. | 0.01% | New | 27,526 | $250K |
| Cetera Investment Advisers | 0.00% | Add +20.8% | 26,580 | $242K |
| HB Wealth Management, LLC | 0.00% | New | 24,011 | $218K |
| Royal Bank of Canada | 0.00% | Add +5.0% | 22,080 | $201K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Reduce -8.2% | 19,944 | $181K |
| Marex Group Ltd | 0.00% | New | 19,769 | $180K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +6.9% | 17,062 | $155K |
| BankPlus Wealth Management LLC | 0.09% | New | 16,000 | $145K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -86.1% | 12,914 | $117K |
| Benjamin Edwards Inc. | 0.00% | New | 10,180 | $93K |
| Rockefeller Capital Management L.P. | 0.00% | New | 9,012 | $82K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,385 | $49K |
| NFSG Corp | 0.01% | No change | 5,104 | $46K |
| Advisory Services Network, LLC | 0.00% | New | 2,069 | $19K |
| Lanark Financial, Inc. | 0.00% | No change | 2,067 | $19K |
| Tortoise Investment Management, LLC | 0.00% | New | 863 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 465 | $4K |
| Comerica Bank | 0.00% | No change | 142 | $1K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $22 |
| International Assets Investment Management, LLC | 0.00% | No change | 11,500 | $9 |
"% of holder's portfolio" is HGLB's weight in each manager's 13F, not the share of Highland Global Allocation the manager owns.