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HGLB

Highland Global Allocation Fund
HGLB

43 hedge funds and large institutions have $51.9M invested in Highland Global Allocation Fund in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $42.8M → $51.9M (+$9.1M)

5% more funds holding

Funds holding: 41 → 43 (+2)

0.65% more ownership

Funds ownership: 20.48% → 21.13% (+0.65%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
15
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.28M
2
Morgan Stanley
Morgan Stanley
New York
+$194K
3
ARC
Advisor Resource Council
Texas
+$160K
4
Osaic Holdings
Osaic Holdings
Arizona
+$129K
5
LCM
Landscape Capital Management
New Jersey
+$124K

Top Sellers

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
-$711K
2
QC
Quantedge Capital
Singapore
-$564K
3
GRP
Global Retirement Partners
California
-$563K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$343K
5
SFS
Shaker Financial Services
Virginia
-$328K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$119K +$1.32K +136 +1%
LCM
27
Landscape Capital Management
New Jersey
$115K +$124K +12,773 New
Koshinski Asset Management
28
Koshinski Asset Management
Illinois
$107K +$2.87K +296 +3%
BCA
29
Bay Colony Advisors
Massachusetts
$104K +$114K +11,731 New
MC
30
Moors & Cabot
Massachusetts
$90.4K – – –
UBS Group
31
UBS Group
Switzerland
$66.7K +$71.5K +7,373 New
ASN
32
Advisory Services Network
Georgia
$50.2K – – –
RG
33
Retirement Group
California
$40K +$7.27K +750 +124%
AAS
34
Ameritas Advisory Services
Nebraska
$34.1K +$36.6K +3,775 New
GWM
35
Geneos Wealth Management
Colorado
$22.6K +$24.2K +2,500 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$12.7K – – –
Bank of America
37
Bank of America
North Carolina
$8.52K +$9.13K +942 New
Bessemer Group
38
Bessemer Group
New Jersey
$6K +$3.59K +370 +123%
TRCT
39
Tower Research Capital (TRC)
New York
$5K +$4.96K +512 New
WP
40
WealthPLAN Partners
Nebraska
$4.44K +$4.76K +491 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$3.07K – – –
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
IFAM
43
Institutional & Family Asset Management
Colorado
$2.32K – – –
CCP
44
Clough Capital Partners
Massachusetts
– -$711K -75,451 Closed
GRP
45
Global Retirement Partners
California
– -$563K -59,716 Closed
RJFSA
46
Raymond James Financial Services Advisors
Florida
– -$343K -36,390 Closed
IA
47
IFP Advisors
Florida
– -$27K -1,832 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
– -$5K -571 Closed
HI
49
Harbour Investments
Wisconsin
– -$1.75K -186 Closed
MCC
50
Money Concepts Capital
Florida
– -$810 -86 Closed
1
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HGLB Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q1 2023, worth a combined $51.9M — up 21% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HGLB positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.28M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $711K sold.

  • 43 institutional investors held Highland Global Allocation Fund (HGLB) as of Q1 2023, up from 41 in Q4 2022.
  • Funds reported $51.9M of Highland Global Allocation Fund stock for Q1 2023, up 21% quarter-over-quarter.
  • 10 funds opened new Highland Global Allocation Fund positions in Q1 2023 and 7 closed out, a net change of +3 holders.
  • The largest Highland Global Allocation Fund buyer in Q1 2023 was LPL Financial, an estimated $1.28M added.
  • The largest Highland Global Allocation Fund seller in Q1 2023 was Clough Capital Partners, an estimated $711K sold.

Based on aggregated 13F filings for Q1 2023.