HighTower Advisors
HGLB

HighTower Advisors’s Highland Global Allocation Fund HGLB Stock Holding History

HighTower Advisors’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,774
Closed -$106K – 3850
2025
Q1 		$106K Sell
12,774
-1,239
-9% -$9.9K ﹤0.01% 3347
2024
Q4 		$95.4K Sell
14,013
-4,302
-23% -$32.8K ﹤0.01% 3381
2024
Q3 		$139K Buy
18,315
+2,027
+12% +$15.7K ﹤0.01% 3234
2024
Q2 		$116K Buy
16,288
+3,165
+24% +$23.2K ﹤0.01% 3173
2024
Q1 		$90K Sell
13,123
-2,715
-17% -$21.4K ﹤0.01% 3172
2023
Q4 		$113K Sell
15,838
-9,115
-37% -$70.8K ﹤0.01% 3170
2023
Q3 		$194K Buy
24,953
+230
+0.9% +$1.93K ﹤0.01% 2927
2023
Q2 		$209K Buy
24,723
+2,268
+10% +$19.8K ﹤0.01% 2833
2023
Q1 		$196K Buy
22,455
+6,026
+37% +$58.4K ﹤0.01% 2767
2022
Q4 		$134K Buy
+16,429
New +$155K ﹤0.01% 2887

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

HighTower Advisors's HGLB Position: Q2 2025 in Review

HighTower Advisors sold out of Highland Global Allocation Fund (HGLB) in Q2 2025, closing a stake of 12,774 shares — an estimated $106K sold.

HighTower Advisors first reported a position in HGLB in Q4 2022 and held it in 10 quarters. The position peaked at $209K in Q2 2023. 30 funds tracked by Wall St. Rank hold HGLB as of Q2 2025.

  • HighTower Advisors reported no remaining Highland Global Allocation Fund position as of Q2 2025 after selling out during the quarter.
  • HighTower Advisors sold 12,774 Highland Global Allocation Fund shares in Q2 2025, an estimated $106K.
  • HighTower Advisors first reported a position in Highland Global Allocation Fund in Q4 2022 and held it in 10 quarters.
  • HighTower Advisors's Highland Global Allocation Fund position peaked at $209K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2025.

Based on HighTower Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.