Nexpoint Asset Management’s Highland Global Allocation Fund HGLB Stock Holding History

Nexpoint Asset 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 Q3	–	Sell	-86,246	Closed	-$751K	–	118
2025 Q2	$751K	Hold	86,246	–	–	0.07%	67
2025 Q1	$718K	Hold	86,246	–	–	0.06%	60
2024 Q4	$587K	Hold	86,246	–	–	0.07%	55
2024 Q3	$678K	Hold	86,246	–	–	0.08%	55
2024 Q2	$649K	Hold	86,246	–	–	0.08%	47
2024 Q1	$661K	Hold	86,246	–	–	0.1%	51
2023 Q4	$678K	Hold	86,246	–	–	0.1%	40
2023 Q3	$690K	Hold	86,246	–	–	0.09%	44
2023 Q2	$746K	Sell	86,246 -349	-0.4%	-$3.04K	0.11%	49
2023 Q1	$10.4M	Buy	86,595 +349	+0.4%	+$3.38K	1.12%	21
2022 Q4	$812K	Hold	86,246	–	–	0.06%	64
2022 Q3	$752K	Hold	86,246	–	–	0.05%	90
2022 Q2	$834K	Hold	86,246	–	–	0.07%	83
2022 Q1	$850K	Sell	86,246 -2,050	-2%	-$20K	0.11%	78
2021 Q4	$801K	Hold	88,296	–	–	0.11%	101
2021 Q3	$803K	Hold	88,296	–	–	0.14%	71
2021 Q2	$800K	Hold	88,296	–	–	0.17%	77
2021 Q1	$681K	Hold	88,296	–	–	0.18%	76
2020 Q4	$577K	Hold	88,296	–	–	0.19%	98
2020 Q3	$547K	Hold	88,296	–	–	0.12%	101
2020 Q2	$569K	Sell	88,296 -84,550	-49%	-$480K	0.13%	107
2020 Q1	$752K	Sell	172,846 -21,325	-11%	-$169K	0.14%	99
2019 Q4	$1.81M	Hold	194,171	–	–	0.14%	97
2019 Q3	$1.99M	Buy	+194,171	New	+$2.07M	0.12%	128

Other funds holding HGLB

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nexpoint Asset Management's HGLB Position: Q3 2025 in Review

Nexpoint Asset Management sold out of Highland Global Allocation Fund (HGLB) in Q3 2025, closing a stake of 86,246 shares — an estimated $751K sold.

Nexpoint Asset Management first reported a position in HGLB in Q3 2019 and held it in 24 quarters. The position peaked at $10.4M in Q1 2023. 36 funds tracked by Wall St. Rank hold HGLB as of Q3 2025.

Nexpoint Asset Management reported no remaining Highland Global Allocation Fund position as of Q3 2025 after selling out during the quarter.
Nexpoint Asset Management sold 86,246 Highland Global Allocation Fund shares in Q3 2025, an estimated $751K.
Nexpoint Asset Management first reported a position in Highland Global Allocation Fund in Q3 2019 and held it in 24 quarters.
Nexpoint Asset Management's Highland Global Allocation Fund position peaked at $10.4M in Q1 2023.
36 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2025.

Based on Nexpoint Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.