HGLB

Highland Global Allocation Fund
HGLB

Overview Fund Activity

39 hedge funds and large institutions have $39.5M invested in Highland Global Allocation Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$3.02M
2
MC
2
Matisse Capital
Oregon
$1.3M
3
SFS
3
Shaker Financial Services
Virginia
$3.42M
4
UBS Group
4
UBS Group
Switzerland
$456K
5
AA
5
AQR Arbitrage
Connecticut
$310K

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.78M
3
GC
3
Guggenheim Capital
Illinois
$0
4
AW
4
Atlas Wealth
Ohio
$10.8M
5
AC
5
Aristides Capital
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AW
1
Atlas Wealth
Ohio
$10.8M 1,248,309 -52,519 -4%
Morgan Stanley
2
Morgan Stanley
New York
$6.78M 783,464 -69,473 -8%
SFS
3
Shaker Financial Services
Virginia
$3.42M 394,874 +103,123 +35%
LPL Financial
4
LPL Financial
California
$3.02M 349,535 +175,570 +101%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.86M 330,393 -16,855 -5%
QC
6
Quantedge Capital
Singapore
$1.38M 159,283 -1,200 -0.7%
Wells Fargo
7
Wells Fargo
California
$1.34M 154,517 -4,292 -3%
MC
8
Matisse Capital
Oregon
$1.3M 150,000 +110,480 +280%
SFG
9
Sovereign Financial Group
Connecticut
$1.19M 137,279 +20,081 +17%
PAG
10
Private Advisor Group
New Jersey
$928K 106,663 -7,000 -6%
RJA
11
Raymond James & Associates
Florida
$787K 90,957 -20 -0%
NAM
12
Nexpoint Asset Management
Texas
$746K 86,246 -349 -0.4%
BF
13
BOK Financial
Oklahoma
$636K 73,498 +2,915 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$605K 69,960 -5,111 -7%
UBS Group
15
UBS Group
Switzerland
$456K 52,766 +45,393 +616%
CIA
16
Capital Investment Advisors
Georgia
$391K 45,150 +9,400 +26%
OC
17
Oppenheimer & Co
New York
$368K 42,500 -7,000 -14%
LCM
18
Landscape Capital Management
New Jersey
$333K 38,524 +25,751 +202%
AA
19
AQR Arbitrage
Connecticut
$310K 35,890 +35,890 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$286K 33,011 -2,129 -6%
Truist Financial
21
Truist Financial
North Carolina
$245K 28,376 -9,877 -26%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$212K 24,520 +24,520 New
HighTower Advisors
23
HighTower Advisors
Illinois
$209K 24,723 +2,268 +10%
RG
24
Retirement Group
California
$174K 5,620 +4,265 +315%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$171K 19,743 +19,743 New
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