HGLB

Highland Global Allocation Fund

36 hedge funds and large institutions have $32.9M invested in Highland Global Allocation Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.25M 687,301 -21,867 -3%
MC
2
Matisse Capital
Oregon
$5.72M 628,923 -59,977 -9%
QC
3
Quantedge Capital
Singapore
$3.1M 341,361 +341,361 New
RJA
4
Raymond James & Associates
Florida
$2.81M 309,179 +266,945 +632%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.42M 266,836 +65 +0%
Wells Fargo
6
Wells Fargo
California
$1.84M 201,940 -797 -0.4%
BI
7
Bulldog Investors
New Jersey
$1.33M 145,823
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.09M 119,524 -3,903 -3%
LPL Financial
9
LPL Financial
California
$860K 94,582 +42,494 +82%
NAM
10
Nexpoint Asset Management
Texas
$803K 88,296
6M
11
6 Meridian
Kansas
$709K 77,946 -32,470 -29%
BF
12
BOK Financial
Oklahoma
$686K 75,445 +75,445 New
CCP
13
Clough Capital Partners
Massachusetts
$681K 74,884 +9,200 +14%
SFG
14
Sovereign Financial Group
Connecticut
$640K 70,434 +21,654 +44%
GRP
15
Global Retirement Partners
California
$620K 68,223 -1,903 -3%
SFS
16
Shaker Financial Services
Virginia
$555K 61,099 -189,722 -76%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$465K 51,179 +1,827 +4%
AC
18
Aristides Capital
Kentucky
$420K 46,167
Truist Financial
19
Truist Financial
North Carolina
$380K 41,751 -5,937 -12%
OC
20
Oppenheimer & Co
New York
$323K 35,500
SWM
21
SeaCrest Wealth Management
New York
$202K 22,238 +22,238 New
LCM
22
Landscape Capital Management
New Jersey
$169K 18,572 -58,685 -76%
WS
23
Wedbush Securities
California
$142K 15,664 +1,332 +9%
UBS Group
24
UBS Group
Switzerland
$139K 15,329 +15,022 +4,893%
FIA
25
FNY Investment Advisers
New York
$119K 13,200 +7,230 +121%