MC
HGLB

Matisse Capital’s Highland Global Allocation Fund HGLB Stock Holding History

Matisse Capital’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 		$3.95M Buy
525,000
+82,000
+19% +$656K 1.58% 18
2026
Q1 		$3.56M Buy
443,000
+50,000
+13% +$435K 1.52% 21
2025
Q4 		$3.59M Hold
393,000
– – 1.6% 18
2025
Q3 		$3.57M Hold
393,000
– – 1.61% 15
2025
Q2 		$3.42M Hold
393,000
– – 1.62% 10
2025
Q1 		$3.27M Hold
393,000
– – 1.73% 8
2024
Q4 		$2.68M Buy
393,000
+30,700
+8% +$234K 1.36% 17
2024
Q3 		$2.85M Hold
362,300
– – 1.38% 12
2024
Q2 		$2.73M Buy
362,300
+22,300
+7% +$163K 1.35% 13
2024
Q1 		$2.6M Buy
340,000
+51,000
+18% +$402K 1.25% 13
2023
Q4 		$2.27M Buy
289,000
+119,000
+70% +$924K 1.21% 12
2023
Q3 		$1.36M Buy
170,000
+20,000
+13% +$167K 0.96% 20
2023
Q2 		$1.3M Buy
150,000
+110,480
+280% +$963K 0.8% 34
2023
Q1 		$357K Buy
39,520
+8,232
+26% +$79.8K 0.23% 129
2022
Q4 		$295K Buy
31,288
+3,868
+14% +$36.5K 0.26% 96
2022
Q3 		$239K Buy
+27,420
New +$274K 0.3% 68
2021
Q4 		– Sell
-628,923
Closed -$5.72M – 151
2021
Q3 		$5.72M Sell
628,923
-59,977
-9% -$575K 2.1% 16
2021
Q2 		$6.24M Sell
688,900
-2,100
-0.3% -$18.4K 1.97% 15
2021
Q1 		$5.33M Sell
691,000
-8,600
-1% -$61.1K 1.54% 19
2020
Q4 		$4.57M Hold
699,600
– – 1.42% 17
2020
Q3 		$4.34M Sell
699,600
-35,100
-5% -$226K 1.74% 14
2020
Q2 		$4.73M Hold
734,700
– – 1.57% 18
2020
Q1 		$3.2M Buy
734,700
+513,400
+232% +$4.06M 1.26% 26
2019
Q4 		$2.07M Buy
221,300
+10,600
+5% +$99K 1.46% 25
2019
Q3 		$2.16M Buy
210,700
+55,400
+36% +$590K 2.65% 12
2019
Q2 		$1.75M Buy
155,300
+79,902
+106% +$955K 2.22% 12
2019
Q1 		$974K Buy
+75,398
New +$979K 1.18% 26

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
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
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 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

Matisse Capital's HGLB Position: Q2 2026 in Review

Matisse Capital increased its Highland Global Allocation Fund (HGLB) stake by 19% in Q2 2026, buying an estimated $656K and bringing the position to 525,000 shares worth $3.95M. The position accounts for 1.58% of the portfolio, ranked #18.

Matisse Capital first reported a position in HGLB in Q1 2019 and has held it in 27 quarters since. The position peaked at $6.24M in Q2 2021. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

  • Matisse Capital held 525,000 shares of Highland Global Allocation Fund worth $3.95M as of Q2 2026.
  • Matisse Capital bought 82,000 Highland Global Allocation Fund shares in Q2 2026, an estimated $656K.
  • Highland Global Allocation Fund made up 1.58% of Matisse Capital's portfolio in Q2 2026, its #18 holding.
  • Matisse Capital first reported a position in Highland Global Allocation Fund in Q1 2019 and has held it in 27 quarters since.
  • Matisse Capital's Highland Global Allocation Fund position peaked at $6.24M in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

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