HGLB

Highland Global Allocation Fund
HGLB

Overview Fund Activity

42 hedge funds and large institutions have $50M invested in Highland Global Allocation Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
15
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$1.57M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.71M
3
ARC
3
Advisor Resource Council
Texas
$150K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$3.14M
5
LCM
5
Landscape Capital Management
New Jersey
$115K

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
GRP
2
Global Retirement Partners
California
$0
3
QC
3
Quantedge Capital
Singapore
$1.45M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
SFS
5
Shaker Financial Services
Virginia
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
AW
1
Atlas Wealth
Ohio
$11.8M 1,300,828 -16,419 -1%
NAM
2
Nexpoint Asset Management
Texas
$10.4M 86,595 +349 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$7.71M 852,937 +19,978 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.14M 347,248 +13,310 +4%
SFS
5
Shaker Financial Services
Virginia
$2.64M 291,751 -33,807 -10%
CAN
6
Cetera Advisor Networks
California
$1.65M 182,136 +7,088 +4%
LPL Financial
7
LPL Financial
California
$1.57M 173,965 +132,412 +319%
QC
8
Quantedge Capital
Singapore
$1.45M 160,483 -58,243 -27%
Wells Fargo
9
Wells Fargo
California
$1.44M 158,809 -3,982 -2%
SFG
10
Sovereign Financial Group
Connecticut
$1.06M 117,198 +340 +0.3%
PAG
11
Private Advisor Group
New Jersey
$1.03M 113,663 -12,600 -10%
RJA
12
Raymond James & Associates
Florida
$822K 90,977 -18,713 -17%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$679K 75,071 +1,042 +1%
BF
14
BOK Financial
Oklahoma
$638K 70,583 – –
GC
15
Guggenheim Capital
Illinois
$568K 62,876 -11,821 -16%
OC
16
Oppenheimer & Co
New York
$447K 49,500 +3,000 +6%
AC
17
Aristides Capital
Kentucky
$417K 46,167 – –
MC
18
Matisse Capital
Oregon
$357K 39,520 +8,232 +26%
Truist Financial
19
Truist Financial
North Carolina
$346K 38,253 -839 -2%
CIA
20
Capital Investment Advisors
Georgia
$323K 35,750 +8,950 +33%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$318K 35,140 -686 -2%
HighTower Advisors
22
HighTower Advisors
Illinois
$196K 22,455 +6,026 +37%
ARC
23
Advisor Resource Council
Texas
$150K 16,497 +16,497 New
NFG
24
Nations Financial Group
Iowa
$122K 13,484 – –
WS
25
Wedbush Securities
California
$119K 13,146 +136 +1%
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