HGLB

Highland Global Allocation Fund
HGLB

Overview Fund Activity

38 hedge funds and large institutions have $31.9M invested in Highland Global Allocation Fund in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ARC
1
Advisor Resource Council
Texas
$1.89M
2
SFS
2
Shaker Financial Services
Virginia
$2.12M
3
RJA
3
Raymond James & Associates
Florida
$3.81M
4
LCM
4
Landscape Capital Management
New Jersey
$912K
5
LPL Financial
5
LPL Financial
California
$1.12M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$0
2
GRP
2
Global Retirement Partners
California
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$629K
4
FIA
4
FNY Investment Advisers
New York
$0
5
ASN
5
Advisory Services Network
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WS
26
Wedbush Securities
California
$97K 10,714 -4,950 -32%
SWM
27
SeaCrest Wealth Management
New York
$94K 10,349 -11,889 -53%
CIA
28
Capital Investment Advisors
Georgia
$93K 10,250 +10,250 New
MC
29
Moors & Cabot
Massachusetts
$91K 10,000 – –
RG
30
Retirement Group
California
$56K 4,431 +87 +2%
Bank of America
31
Bank of America
North Carolina
$36K 4,000 +4,000 New
SPIA
32
Steward Partners Investment Advisory
New York
$12K 1,300 – –
Koshinski Asset Management
33
Koshinski Asset Management
Illinois
$9.32K 1,028 +24 +2%
Bessemer Group
34
Bessemer Group
New Jersey
$9K 978 +978 New
IFAM
35
Institutional & Family Asset Management
Colorado
$2K 256 – –
LPWM
36
Lake Point Wealth Management
Texas
$2K 200 – –
HI
37
Harbour Investments
Wisconsin
$2K 173 – –
MC
38
Matisse Capital
Oregon
– – -628,923 Closed
GRP
39
Global Retirement Partners
California
– – -68,223 Closed
FIA
40
FNY Investment Advisers
New York
– – -13,200 Closed
ASN
41
Advisory Services Network
Georgia
– – -11,848 Closed
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
– – -10,237 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
$0 1 – –
CFGS
44
Concourse Financial Group Securities
Alabama
– – – –
1
2