Highland Global AllocationHGLB
13F holders, Q1 2026 (March 31)38holders −5
4new positions
7sold out
1famous investor
$8.03avg. 13F price*
At the end of Q1 2026, 38 institutions reported holding Highland Global Allocation (HGLB) in their 13F filings, down 5 from Q4 2025. 4 opened new positions and 7 sold out. The largest holders were Raymond James Financial Inc. ($18.9M), LPL Financial LLC ($7.0M) and Morgan Stanley ($6.1M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Highland Global Allocation
- CUSIP
- 43010T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $317K |
| Exits | 7 | $597K |
All 13F filers, Q4 2025 → Q1 2026: 357,653 shares bought and 153,500 shares sold, net +204,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Raymond James Financial Inc. | 0.01% | Add +1.9% | 2,353,161 | $18.9M |
| LPL Financial LLC | 0.00% | Add +0.2% | 868,777 | $7.0M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 764,290 | $6.1M |
| Matisse Capital | 1.53% | Add +12.7% | 443,000 | $3.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.2% | 325,051 | $2.6M |
| NWF Advisory Services Inc. | 0.24% | Reduce -6.1% | 264,481 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +15.6% | 211,407 | $1.7M |
| Shaker Financial Services, LLC | 0.53% | Add +410.8% | 190,557 | $1.5M |
| Quantedge Capital Pte Ltd | 0.83% | Add +8.9% | 188,987 | $1.5M |
| Sovereign Financial Group, Inc. | 0.16% | Reduce -7.3% | 111,639 | $896K |
| UBS Group AG | 0.00% | Reduce -9.2% | 73,732 | $592K |
| Oppenheimer & Co. Inc. | 0.01% | Add +33.3% | 68,566 | $551K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 45,000 | $361K |
| Capital Investment Advisors, LLC | 0.00% | Add +1.7% | 40,071 | $322K |
| Summit Financial, LLC | 0.00% | Reduce -1.6% | 36,500 | $293K |
| Wedbush Securities Inc. | 0.01% | Add +14.6% | 29,195 | $234K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -42.7% | 27,288 | $219K |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 24,803 | $199K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.1% | 23,738 | $191K |
| AQR Capital Management | 0.00% | New | 23,738 | $191K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Reduce -6.3% | 21,364 | $172K |
| Susquehanna International Group, LLP | 0.00% | Add +14.3% | 21,024 | $169K |
| Royal Bank of Canada | 0.00% | Reduce -7.3% | 18,693 | $150K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +7.0% | 18,262 | $147K |
| Virtu Financial LLC | 0.00% | New | 13,436 | $108K |
| International Assets Investment Management, LLC | 0.01% | Reduce -7.8% | 12,824 | $104K |
| AE Wealth Management LLC | 0.00% | No change | 11,413 | $92K |
| Benjamin Edwards Inc. | 0.00% | No change | 10,645 | $85K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 9,012 | $72K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,385 | $43K |
| Godfrey Financial Associates, Inc. | 0.02% | No change | 3,203 | $26K |
| Lanark Financial, Inc. | 0.00% | No change | 2,067 | $17K |
| Advisory Services Network, LLC | 0.00% | New | 1,797 | $14K |
| Cwm, LLC | 0.00% | Add +1.0% | 913 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 520 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 465 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 325 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 2 | $15 |
"% of holder's portfolio" is HGLB's weight in each manager's 13F, not the share of Highland Global Allocation the manager owns.