HGLB

Highland Global Allocation Fund
HGLB

Overview Fund Activity

39 hedge funds and large institutions have $44.5M invested in Highland Global Allocation Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$13.9M
2
MC
2
Matisse Capital
Oregon
$2.6M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$246K
4
SFS
4
Shaker Financial Services
Virginia
$3.49M
5
ERIC
5
Eagle Rock Investment Company
Georgia
$230K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.29M
2
ARC
2
Advisor Resource Council
Texas
$139K
3
LCM
3
Landscape Capital Management
New Jersey
$1.5M
4
Truist Financial
4
Truist Financial
North Carolina
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
26
Advisor Resource Council
Texas
$139K -$1.83M -232,706 -93%
WS
27
Wedbush Securities
California
$122K +$7.98K +1,040 +7%
BCA
28
Bay Colony Advisors
Massachusetts
$116K +$2.85K +372 +3%
HIC
29
Hartline Investment Corp
Illinois
$116K +$116K +15,201 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$98K +$5.06K +660 +5%
HighTower Advisors
31
HighTower Advisors
Illinois
$90K -$18.6K -2,715 -17%
CA
32
CoreCap Advisors
Michigan
$42.8K +$42.8K +5,592 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$10.8K – – –
Bank of America
34
Bank of America
North Carolina
$10.1K +$3.55K +464 +55%
Wells Fargo
35
Wells Fargo
California
$7.91K -$29.5K -3,856 -79%
Bessemer Group
36
Bessemer Group
New Jersey
$3K -$119 -14 -4%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$2.6K – – –
IFAM
39
Institutional & Family Asset Management
Colorado
$1.08K – – –
Truist Financial
40
Truist Financial
North Carolina
– -$229K -29,076 Closed
MC
41
Moors & Cabot
Massachusetts
– -$78.6K -10,000 Closed
ASN
42
Advisory Services Network
Georgia
– -$51K -6,487 Closed
GWM
43
Geneos Wealth Management
Colorado
– -$19.7K -2,500 Closed
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