HGLB

Highland Global Allocation Fund
HGLB

Overview Fund Activity

41 hedge funds and large institutions have $42.8M invested in Highland Global Allocation Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
16
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAN
1
Cetera Advisor Networks
California
$1.65M
2
SFS
2
Shaker Financial Services
Virginia
$3.07M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$134K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$3.15M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.85M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
QC
2
Quantedge Capital
Singapore
$2.06M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
26
Nations Financial Group
Iowa
$127K – – –
WS
27
Wedbush Securities
California
$123K +$2.49K +263 +2%
Koshinski Asset Management
28
Koshinski Asset Management
Illinois
$109K +$2.73K +290 +3%
MC
29
Moors & Cabot
Massachusetts
$94.2K – – –
ASN
30
Advisory Services Network
Georgia
$52.3K +$52.3K +5,552 New
CA
31
CoreCap Advisors
Michigan
$50.7K +$50.7K +5,385 New
IA
32
IFP Advisors
Florida
$27K -$8.73K -592 -24%
RG
33
Retirement Group
California
$16K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$13.3K +$13.3K +1,410 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$5K +$5K +571 New
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$3.2K +$3.2K +340 New
Bessemer Group
38
Bessemer Group
New Jersey
$3K +$100 +10 +3%
IFAM
39
Institutional & Family Asset Management
Colorado
$2.41K – – –
HI
40
Harbour Investments
Wisconsin
$1.75K +$85 +9 +5%
MCC
41
Money Concepts Capital
Florida
$810 +$810 +86 New
BI
42
Bulldog Investors
New Jersey
– -$721K -82,732 Closed
LCM
43
Landscape Capital Management
New Jersey
– -$254K -29,114 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$119K -13,679 Closed
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
– -$107K -12,330 Closed
Walleye Capital
46
Walleye Capital
New York
– -$99K -11,341 Closed
UBS Group
47
UBS Group
Switzerland
– -$28K -3,203 Closed
Bank of America
48
Bank of America
North Carolina
– -$28K -3,200 Closed
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