LCM
HGLB

Landscape Capital Management’s Highland Global Allocation Fund HGLB Stock Holding History

Landscape Capital Management’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
Q4 		– Sell
-12,914
Closed -$117K – 807
2025
Q3 		$117K Sell
12,914
-80,244
-86% -$688K 0.01% 577
2025
Q2 		$811K Sell
93,158
-54,379
-37% -$448K 0.06% 364
2025
Q1 		$1.23M Buy
147,537
+11,027
+8% +$88.1K 0.11% 263
2024
Q4 		$930K Sell
136,510
-21,592
-14% -$165K 0.1% 273
2024
Q3 		$1.24M Sell
158,102
-35,120
-18% -$271K 0.13% 224
2024
Q2 		$1.45M Sell
193,222
-2,121
-1% -$15.5K 0.12% 244
2024
Q1 		$1.5M Sell
195,343
-56,736
-23% -$448K 0.13% 215
2023
Q4 		$1.98M Buy
252,079
+182,826
+264% +$1.42M 0.18% 128
2023
Q3 		$554K Buy
69,253
+30,729
+80% +$257K 0.07% 212
2023
Q2 		$333K Buy
38,524
+25,751
+202% +$224K 0.04% 297
2023
Q1 		$115K Buy
+12,773
New +$124K 0.02% 526
2022
Q4 		– Sell
-29,114
Closed -$254K – 884
2022
Q3 		$254K Buy
29,114
+17,108
+142% +$171K 0.03% 535
2022
Q2 		$116K Sell
12,006
-30,521
-72% -$310K 0.02% 829
2022
Q1 		$419K Sell
42,527
-58,074
-58% -$566K 0.05% 306
2021
Q4 		$912K Buy
100,601
+82,029
+442% +$759K 0.13% 141
2021
Q3 		$169K Sell
18,572
-58,685
-76% -$563K 0.02% 578
2021
Q2 		$700K Sell
77,257
-207,219
-73% -$1.82M 0.09% 225
2021
Q1 		$2.19M Sell
284,476
-66,960
-19% -$476K 0.34% 63
2020
Q4 		$2.29M Buy
351,436
+228,258
+185% +$1.36M 0.36% 65
2020
Q3 		$764K Sell
123,178
-58,655
-32% -$377K 0.14% 133
2020
Q2 		$1.17M Sell
181,833
-367,915
-67% -$2.09M 0.19% 120
2020
Q1 		$2.39M Buy
549,748
+360,513
+191% +$2.85M 0.26% 87
2019
Q4 		$1.77M Buy
189,235
+152,674
+418% +$1.43M 0.13% 199
2019
Q3 		$375K Buy
+36,561
New +$390K 0.03% 469

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Landscape Capital Management's HGLB Position: Q4 2025 in Review

Landscape Capital Management sold out of Highland Global Allocation Fund (HGLB) in Q4 2025, closing a stake of 12,914 shares — an estimated $117K sold.

Landscape Capital Management first reported a position in HGLB in Q3 2019 and held it in 24 quarters. The position peaked at $2.39M in Q1 2020. 43 funds tracked by Wall St. Rank hold HGLB as of Q4 2025.

  • Landscape Capital Management reported no remaining Highland Global Allocation Fund position as of Q4 2025 after selling out during the quarter.
  • Landscape Capital Management sold 12,914 Highland Global Allocation Fund shares in Q4 2025, an estimated $117K.
  • Landscape Capital Management first reported a position in Highland Global Allocation Fund in Q3 2019 and held it in 24 quarters.
  • Landscape Capital Management's Highland Global Allocation Fund position peaked at $2.39M in Q1 2020.
  • 43 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2025.

Based on Landscape Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.