HGLB

Highland Global Allocation Fund

35 hedge funds and large institutions have $30.9M invested in Highland Global Allocation Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.43M 709,168 +8,535 +1%
MC
2
Matisse Capital
Oregon
$6.24M 688,900 -2,100 -0.3%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.42M 266,771 +94,132 +55%
SFS
4
Shaker Financial Services
Virginia
$2.27M 250,821 +194,355 +344%
Wells Fargo
5
Wells Fargo
California
$1.84M 202,737 -19,884 -9%
ARC
6
Advisor Resource Council
Texas
$1.73M 191,396 +191,396 New
BI
7
Bulldog Investors
New Jersey
$1.32M 145,823
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.12M 123,427 -3,832 -3%
6M
9
6 Meridian
Kansas
$1M 110,416 +24,791 +29%
NAM
10
Nexpoint Asset Management
Texas
$800K 88,296
LCM
11
Landscape Capital Management
New Jersey
$700K 77,257 -207,219 -73%
GRP
12
Global Retirement Partners
California
$635K 70,126 +70,126 New
CCP
13
Clough Capital Partners
Massachusetts
$595K 65,684 -377,072 -85%
LPL Financial
14
LPL Financial
California
$472K 52,088 -52,393 -50%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$447K 49,352 -2,907 -6%
Truist Financial
16
Truist Financial
North Carolina
$432K 47,688 +4,166 +10%
AC
17
Aristides Capital
Kentucky
$415K 46,167
RJA
18
Raymond James & Associates
Florida
$383K 42,234 +22,370 +113%
SFG
19
Sovereign Financial Group
Connecticut
$376K 48,780
OC
20
Oppenheimer & Co
New York
$322K 35,500 +1,000 +3%
VF
21
Virtu Financial
New York
$211K 23,296 +23,296 New
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$145K 16,000 +16,000 New
WS
23
Wedbush Securities
California
$130K 14,332 -4,821 -25%
Citadel Advisors
24
Citadel Advisors
Florida
$128K 14,110 -27,493 -66%
ASN
25
Advisory Services Network
Georgia
$119K 13,117