HGLB

Highland Global Allocation Fund
HGLB

Overview Fund Activity

36 hedge funds and large institutions have $26.5M invested in Highland Global Allocation Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
10
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$3.2M
2
LCM
2
Landscape Capital Management
New Jersey
$2.39M
3
BI
3
Bulldog Investors
New Jersey
$1.79M
4
SFS
4
Shaker Financial Services
Virginia
$913K
5
RCM
5
Rivernorth Capital Management
Florida
$4.02M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$641K
2
AC
2
Almitas Capital
California
$1.14M
3
Wells Fargo
3
Wells Fargo
California
$1.01M
4
RTS
4
Round Table Services
New Jersey
$0
5
COLIM
5
City of London Investment Management
United Kingdom
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
26
Institutional & Family Asset Management
Colorado
$19K +$671 +156 +4%
FHA
27
Flagship Harbor Advisors
Massachusetts
$13K – – –
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$8K -$7.51K -1,718 -48%
Bank of America
29
Bank of America
North Carolina
$5K +$2.7K +586 +117%
SPIA
30
Steward Partners Investment Advisory
New York
$4K -$3.6K -900 -47%
Citigroup
31
Citigroup
New York
$3K -$381 -89 -11%
UBS Group
32
UBS Group
Switzerland
$2K -$17K -5,486 -89%
SFS
33
Sowell Financial Services
Arkansas
$2K +$77 +17 +4%
CFA
34
Carroll Financial Associates
North Carolina
$1K – – –
CAN
35
Claraphi Advisory Network
United States
$1K +$1K +318 New
RTS
36
Round Table Services
New Jersey
– -$186K -19,900 Closed
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
– -$120K -12,809 Closed
Lido Advisors
38
Lido Advisors
California
– -$103K -11,030 Closed
PAG
39
Private Advisor Group
New Jersey
– -$99K -10,563 Closed
LWA
40
Lenox Wealth Advisors
New York
– -$4K -457 Closed
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