Highland Global AllocationHGLB
13F holders, Q4 2025 (December 31)43holders +7
11new positions
6sold out
$9.13avg. 13F price*
At the end of Q4 2025, 43 institutions reported holding Highland Global Allocation (HGLB) in their 13F filings, up 7 from Q3 2025. 11 opened new positions and 6 sold out. The largest holders were Raymond James Financial Inc. ($21.1M), LPL Financial LLC ($7.9M) and Morgan Stanley ($7.0M).
- Company
- Highland Global Allocation
- CUSIP
- 43010T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $753K |
| Exits | 6 | $784K |
All 13F filers, Q3 2025 → Q4 2025: 315,481 shares bought and 143,127 shares sold, net +172,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Raymond James Financial Inc. | 0.01% | Add +2.6% | 2,309,644 | $21.1M |
| LPL Financial LLC | 0.00% | Add +16.4% | 866,872 | $7.9M |
| Morgan Stanley | 0.00% | Reduce -4.2% | 766,386 | $7.0M |
| Matisse Capital | 1.61% | No change | 393,000 | $3.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.1% | 346,337 | $3.2M |
| NWF Advisory Services Inc. | 0.28% | Reduce -3.4% | 281,581 | $2.6M |
| NewEdge Advisors, LLC | 0.01% | Add +0.0% | 182,809 | $1.7M |
| Quantedge Capital Pte Ltd | 0.76% | Add +8.5% | 173,587 | $1.6M |
| Sovereign Financial Group, Inc. | 0.20% | Add +2.1% | 120,412 | $1.1M |
| UBS Group AG | 0.00% | Add +5.5% | 81,222 | $742K |
| Oppenheimer & Co. Inc. | 0.01% | Add +3.1% | 51,435 | $470K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +61.4% | 47,630 | $435K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 45,000 | $411K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -7.0% | 39,406 | $360K |
| Shaker Financial Services, LLC | 0.11% | New | 37,305 | $341K |
| Summit Financial, LLC | 0.01% | Reduce -2.3% | 37,100 | $339K |
| Total Wealth Planning & Management, Inc. | 0.26% | — | 35,543 | $325K |
| Wedbush Securities Inc. | 0.01% | Reduce -7.5% | 25,475 | $233K |
| Cetera Investment Advisers | 0.00% | Reduce -7.2% | 24,662 | $225K |
| HB Wealth Management, LLC | 0.00% | No change | 24,011 | $219K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +14.3% | 22,797 | $208K |
| Royal Bank of Canada | 0.00% | Reduce -8.6% | 20,177 | $184K |
| Susquehanna International Group, LLP | 0.00% | New | 18,400 | $168K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 17,062 | $156K |
| BankPlus Wealth Management LLC | 0.08% | No change | 16,000 | $146K |
| International Assets Investment Management, LLC | 0.01% | Add +21.0% | 13,917 | $127K |
| Jane Street Group, LLC | 0.00% | New | 11,647 | $106K |
| AE Wealth Management LLC | 0.00% | New | 11,413 | $104K |
| Benjamin Edwards Inc. | 0.00% | Add +4.6% | 10,645 | $97K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 9,012 | $82K |
| Wells Fargo & Company | 0.00% | Add +306050.0% | 6,123 | $56K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,385 | $49K |
| Godfrey Financial Associates, Inc. | 0.03% | — | 3,203 | $29K |
| Lanark Financial, Inc. | 0.00% | No change | 2,067 | $19K |
| Jessup Wealth Management, Inc | 0.00% | New | 949 | $9K |
| Cwm, LLC | 0.00% | New | 904 | $8K |
| SageView Advisory Group, LLC | 0.00% | New | 659 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 465 | $4K |
| Motiv8 Investments LLC | 0.00% | New | 361 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 325 | $3K |
| Allworth Financial LP | 0.00% | New | 310 | $3K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 301 | $3K |
| Comerica Bank | 0.00% | No change | 142 | $1K |
"% of holder's portfolio" is HGLB's weight in each manager's 13F, not the share of Highland Global Allocation the manager owns.