HGLB

Highland Global Allocation Fund
HGLB

Overview Fund Activity

36 hedge funds and large institutions have $32.9M invested in Highland Global Allocation Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QC
1
Quantedge Capital
Singapore
$3.1M
2
RJA
2
Raymond James & Associates
Florida
$2.81M
3
LPL Financial
3
LPL Financial
California
$860K
4
SWM
4
SeaCrest Wealth Management
New York
$202K
5
SFG
5
Sovereign Financial Group
Connecticut
$640K

Top Sellers

1
ARC
1
Advisor Resource Council
Texas
$0
2
SFS
2
Shaker Financial Services
Virginia
$555K
3
MC
3
Matisse Capital
Oregon
$5.72M
4
LCM
4
Landscape Capital Management
New Jersey
$169K
5
6M
5
6 Meridian
Kansas
$709K
Name Market Value Shares Shares
Change 		Shares
Change %
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$111K 12,200 -3,800 -24%
ASN
27
Advisory Services Network
Georgia
$108K 11,848 -1,269 -10%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$93K 10,237 +10,237 New
MC
29
Moors & Cabot
Massachusetts
$92K 10,000 – –
RG
30
Retirement Group
California
$55K 4,344 +688 +19%
SPIA
31
Steward Partners Investment Advisory
New York
$12K 1,300 – –
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$9.13K 1,004 +1,004 New
IFAM
33
Institutional & Family Asset Management
Colorado
$2K 256 – –
HI
34
Harbour Investments
Wisconsin
$2K 173 – –
LPWM
35
Lake Point Wealth Management
Texas
$2K 200 +200 New
ARC
36
Advisor Resource Council
Texas
– – -191,396 Closed
VF
37
Virtu Financial
New York
– – -23,296 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– – -14,110 Closed
NFSG
39
Newbridge Financial Services Group
Florida
– – -3,823 Closed
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
– – -600 Closed
Citigroup
41
Citigroup
New York
– – -400 Closed
CFGS
42
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
43
Fidelity Investments
Massachusetts
$0 1 +1 New
1
2