Highland Global Allocation Fund
HGLB· NYSE
HGLBHighland Global Allocation Fund
Who holds Highland Global Allocation Fund, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 2.2M | −5.4% | $16.7M | 0.1% | Aug 14, 2026 |
| Morgan Stanley | 826.2K | +8.1% | $6.2M | 0.1% | Aug 13, 2026 |
| LPL Financial LLC | 546.4K | −37.1% | $4.1M | 0.1% | Aug 7, 2026 |
| Matisse Capital | 525K | +18.5% | $3.9M | 1.6% | Aug 12, 2026 |
| Shaker Financial Services, LLC | 520.2K | +173.0% | $3.9M | 1.2% | Jul 15, 2026 |
| Osaic Holdings, Inc. | 229.5K | −29.4% | $1.7M | 0.1% | Aug 14, 2026 |
| Quantedge Capital Pte Ltd | 201.6K | +6.7% | $1.5M | 1.1% | Aug 6, 2026 |
| Landscape Capital Management, L.L.C. | 201.1K | New | $1.5M | 0.1% | Aug 12, 2026 |
| NewEdge Advisors, LLC | 169.9K | −19.6% | $1.3M | 0.1% | Aug 12, 2026 |
| NWF Advisory Services Inc. | 165.4K | −37.5% | $1.2M | 0.1% | Jul 29, 2026 |
| Sovereign Financial Group, Inc. | 113.4K | +1.6% | $852.7K | 0.1% | Jul 24, 2026 |
| Advisory Solutions Group, LLC | 113.3K | — | $852K | 0.3% | Jul 29, 2026 |
| Oppenheimer & Co Inc | 90.4K | +31.8% | $679.8K | 0.1% | Aug 3, 2026 |
| Jane Street Group, LLC | 64K | New | $481.1K | 0% | Aug 14, 2026 |
| UBS Group AG | 48K | −34.9% | $361K | 0% | Aug 13, 2026 |
| Capital Investment Advisors, LLC | 40.1K | +0.2% | $301.9K | 0.1% | Aug 6, 2026 |
| Summit Financial, LLC | 36.5K | ±0% | $274.5K | 0.1% | Aug 12, 2026 |
| XTX Topco Ltd | 31K | New | $233K | 0.1% | Aug 14, 2026 |
| Cetera Investment Advisers | 24.5K | −1.3% | $184K | 0.1% | Aug 12, 2026 |
| Kapstone Financial Advisors LLC | 23.5K | New | $176.4K | 0.1% | Aug 7, 2026 |
| Blue Bell Private Wealth Management, LLC | 23.2K | +27.0% | $174.4K | 0.1% | Aug 6, 2026 |
| AQR Capital Management LLC | 22.4K | −5.5% | $168.7K | 0.1% | Aug 14, 2026 |
| HB Wealth Management, LLC | 22.4K | −5.5% | $168.7K | 0.1% | Jul 29, 2026 |
| Citadel Advisors LLC | 18.8K | New | $141.6K | 0% | Sep 2, 2026 |
| Royal Bank of Canada | 14.4K | −23.0% | $108K | 0% | Aug 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14.1K | −34.0% | $106.1K | 0.1% | Jul 9, 2026 |
| Susquehanna International Group, LLP | 12.9K | −38.4% | $97.4K | 0% | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | 12.5K | New | $94.2K | 0.1% | Sep 9, 2026 |
| International Assets Investment Management, LLC | 11.9K | −7.2% | $90.8K | 0.1% | Jul 22, 2026 |
| Concorde Asset Management, LLC | 12K | New | $90.2K | 0.1% | Aug 18, 2026 |
| AE Wealth Management LLC | 11.6K | +1.3% | $87K | 0.1% | Aug 3, 2026 |
| Benjamin Edwards Inc | 11.1K | +4.7% | $83.8K | 0.1% | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | 9K | ±0% | $67.8K | 0.1% | Aug 13, 2026 |
| CoreCap Advisors, LLC | 5.4K | ±0% | $40.5K | 0.1% | Jul 6, 2026 |
| Godfrey Financial Associates, Inc. | 3.2K | ±0% | $24.1K | 0.1% | Aug 11, 2026 |
| NBC Securities, Inc. | 2.1K | ±0% | $15.5K | 0.1% | Jul 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 520 | ±0% | $3.9K | 0.1% | Aug 7, 2026 |
| Highline Wealth Partners LLC | 325 | ±0% | $2.4K | 0.1% | Jul 15, 2026 |
| Wedbush Securities Inc | 27.5K | −5.9% | $207 | 0.1% | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | 21.3K | −21.9% | $160 | 0.1% | Jul 27, 2026 |
| Virtu Financial LLC | 17.2K | +27.7% | $129 | 0.1% | Aug 13, 2026 |
| Wells Fargo & Company | 1 | −50.0% | $4 | 0% | Aug 14, 2026 |
