HGLB

Highland Global Allocation Fund
HGLB

Overview Fund Activity

41 hedge funds and large institutions have $42.8M invested in Highland Global Allocation Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
16
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAN
1
Cetera Advisor Networks
California
$1.65M
2
SFS
2
Shaker Financial Services
Virginia
$3.07M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$134K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$3.15M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.85M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
QC
2
Quantedge Capital
Singapore
$2.06M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AW
1
Atlas Wealth
Ohio
$12.4M 1,317,247 +1,317,247 New
Morgan Stanley
2
Morgan Stanley
New York
$7.85M 832,959 +8,120 +1%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.15M 333,938 +8,647 +3%
SFS
4
Shaker Financial Services
Virginia
$3.07M 325,558 +53,120 +19%
QC
5
Quantedge Capital
Singapore
$2.06M 218,726 -31,370 -13%
CAN
6
Cetera Advisor Networks
California
$1.65M 175,048 +175,048 New
Wells Fargo
7
Wells Fargo
California
$1.53M 162,791 +3,551 +2%
PAG
8
Private Advisor Group
New Jersey
$1.18M 126,263 -6,702 -5%
SFG
9
Sovereign Financial Group
Connecticut
$1.1M 116,858 +7,173 +7%
RJA
10
Raymond James & Associates
Florida
$1.03M 109,690 +4,257 +4%
NAM
11
Nexpoint Asset Management
Texas
$812K 86,246 – –
CCP
12
Clough Capital Partners
Massachusetts
$711K 75,451 -2,340 -3%
GC
13
Guggenheim Capital
Illinois
$704K 74,697 -1,080 -1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$697K 74,029 -2,775 -4%
BF
15
BOK Financial
Oklahoma
$665K 70,583 -440 -0.6%
GRP
16
Global Retirement Partners
California
$563K 59,716 +237 +0.4%
OC
17
Oppenheimer & Co
New York
$438K 46,500 +4,000 +9%
AC
18
Aristides Capital
Kentucky
$435K 46,167 – –
LPL Financial
19
LPL Financial
California
$391K 41,553 -7,412 -15%
Truist Financial
20
Truist Financial
North Carolina
$368K 39,092 -3,805 -9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$343K 36,390 +477 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$337K 35,826 +1,037 +3%
MC
23
Matisse Capital
Oregon
$295K 31,288 +3,868 +14%
CIA
24
Capital Investment Advisors
Georgia
$252K 26,800 +200 +0.8%
HighTower Advisors
25
HighTower Advisors
Illinois
$134K 16,429 +16,429 New
1
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