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
2026
Q2 		$1.51M Buy
+201,096
New +$1.61M 0.1% 323
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 $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Landscape Capital Management's HGLB Position: Q2 2026 in Review

Landscape Capital Management opened a new position in Highland Global Allocation Fund (HGLB) in Q2 2026: 201,096 shares worth $1.51M. The stake represents 0.1% of the portfolio and ranks #323 among its holdings. This is a return to the name: Landscape Capital Management previously reported a position in HGLB as recently as Q3 2025.

Landscape Capital Management first reported a position in HGLB in Q3 2019 and has held it in 25 quarters since. The position peaked at $2.39M in Q1 2020. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

  • Landscape Capital Management held 201,096 shares of Highland Global Allocation Fund worth $1.51M as of Q2 2026.
  • Highland Global Allocation Fund was a new Landscape Capital Management position in Q2 2026.
  • Highland Global Allocation Fund made up 0.1% of Landscape Capital Management's portfolio in Q2 2026, its #323 holding.
  • Landscape Capital Management first reported a position in Highland Global Allocation Fund in Q3 2019 and has held it in 25 quarters since.
  • Landscape Capital Management's Highland Global Allocation Fund position peaked at $2.39M in Q1 2020.
  • 42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.