HGLB

Highland Global Allocation Fund
HGLB

Overview Fund Activity

40 hedge funds and large institutions have $35.8M invested in Highland Global Allocation Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$4.01M
2
PAG
2
Private Advisor Group
New Jersey
$862K
3
GRP
3
Global Retirement Partners
California
$663K
4
RJA
4
Raymond James & Associates
Florida
$4.71M
5
GC
5
Guggenheim Capital
Illinois
$558K

Top Sellers

1
ARC
1
Advisor Resource Council
Texas
$0
2
LPL Financial
2
LPL Financial
California
$521K
3
LCM
3
Landscape Capital Management
New Jersey
$419K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$361K
5
QC
5
Quantedge Capital
Singapore
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.11M 721,496 +26,437 +4%
RJA
2
Raymond James & Associates
Florida
$4.71M 478,388 +58,720 +14%
SFS
3
Shaker Financial Services
Virginia
$4.01M 406,996 +172,920 +74%
QC
4
Quantedge Capital
Singapore
$3.29M 334,020 -30,491 -8%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.76M 280,337 +13,660 +5%
Wells Fargo
6
Wells Fargo
California
$1.83M 185,247 -8,883 -5%
BI
7
Bulldog Investors
New Jersey
$1.44M 145,823 – –
CCP
8
Clough Capital Partners
Massachusetts
$1.14M 115,908 +23,508 +25%
SFG
9
Sovereign Financial Group
Connecticut
$904K 91,772 +13,967 +18%
PAG
10
Private Advisor Group
New Jersey
$862K 87,513 +87,513 New
NAM
11
Nexpoint Asset Management
Texas
$850K 86,246 -2,050 -2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$777K 78,841 +29,826 +61%
BF
13
BOK Financial
Oklahoma
$711K 72,193 +670 +0.9%
GRP
14
Global Retirement Partners
California
$663K 64,481 +64,481 New
GC
15
Guggenheim Capital
Illinois
$558K 56,609 +44,622 +372%
LPL Financial
16
LPL Financial
California
$521K 52,860 -70,706 -57%
Truist Financial
17
Truist Financial
North Carolina
$457K 46,393 +4,090 +10%
AC
18
Aristides Capital
Kentucky
$455K 46,167 – –
LCM
19
Landscape Capital Management
New Jersey
$419K 42,527 -58,074 -58%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$361K 36,653 -32,688 -47%
OC
21
Oppenheimer & Co
New York
$350K 35,500 +6,000 +20%
Walleye Capital
22
Walleye Capital
New York
$350K 35,503 +35,503 New
H6H
23
Hightower 6M Holding
Kansas
$294K 29,801 +29,801 New
CIA
24
Capital Investment Advisors
Georgia
$287K 29,100 +18,850 +184%
NFG
25
Nations Financial Group
Iowa
$133K 13,484 +13,484 New
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