HGLB

Highland Global Allocation Fund
HGLB

Overview Fund Activity

39 hedge funds and large institutions have $33M invested in Highland Global Allocation Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ARC
1
Advisor Resource Council
Texas
$2.22M
2
PAG
2
Private Advisor Group
New Jersey
$1.24M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$3M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$257K
5
GC
5
Guggenheim Capital
Illinois
$752K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$858K
2
QC
2
Quantedge Capital
Singapore
$2.76M
3
CCP
3
Clough Capital Partners
Massachusetts
$752K
4
LCM
4
Landscape Capital Management
New Jersey
$116K
5
Walleye Capital
5
Walleye Capital
New York
$98K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.14M +$159K +16,452 +2%
SFS
2
Shaker Financial Services
Virginia
$3.76M -$179K -18,466 -5%
Osaic Holdings
3
Osaic Holdings
Arizona
$3M +$293K +30,290 +11%
QC
4
Quantedge Capital
Singapore
$2.76M -$474K -49,026 -15%
ARC
5
Advisor Resource Council
Texas
$2.22M +$2.22M +230,031 New
Wells Fargo
6
Wells Fargo
California
$1.59M -$199K -20,617 -11%
BI
7
Bulldog Investors
New Jersey
$1.41M – – –
PAG
8
Private Advisor Group
New Jersey
$1.24M +$394K +40,686 +46%
SFG
9
Sovereign Financial Group
Connecticut
$975K +$87.1K +9,006 +10%
RJA
10
Raymond James & Associates
Florida
$858K -$3.77M -389,661 -81%
NAM
11
Nexpoint Asset Management
Texas
$834K – – –
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$759K -$3.15K -326 -0.4%
CCP
13
Clough Capital Partners
Massachusetts
$752K -$368K -38,117 -33%
GC
14
Guggenheim Capital
Illinois
$752K +$205K +21,178 +37%
BF
15
BOK Financial
Oklahoma
$697K -$1.24K -128 -0.2%
GRP
16
Global Retirement Partners
California
$592K -$31.9K -3,295 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$455K +$101K +10,464 +29%
LPL Financial
18
LPL Financial
California
$446K -$65.6K -6,781 -13%
AC
19
Aristides Capital
Kentucky
$446K – – –
Truist Financial
20
Truist Financial
North Carolina
$417K -$31.2K -3,226 -7%
OC
21
Oppenheimer & Co
New York
$353K +$9.67K +1,000 +3%
CIA
22
Capital Investment Advisors
Georgia
$257K -$24.2K -2,500 -9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$257K +$257K +26,660 New
H6H
24
Hightower 6M Holding
Kansas
$166K -$122K -12,635 -42%
NFG
25
Nations Financial Group
Iowa
$130K – – –
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