HGLB

Highland Global Allocation Fund
HGLB

Overview Fund Activity

37 hedge funds and large institutions have $42.9M invested in Highland Global Allocation Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
24
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$3.71M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$5.3M
3
AA
3
AQR Arbitrage
Connecticut
$1.43M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.6M
5
LCM
5
Landscape Capital Management
New Jersey
$554K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$8.81K
2
AW
2
Atlas Wealth
Ohio
$9.71M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
PA
4
Parallel Advisors
California
$0
5
PAG
5
Private Advisor Group
New Jersey
$845K
Name Market Value Shares Shares
Change 		Shares
Change %
AW
1
Atlas Wealth
Ohio
$9.71M 1,213,637 -34,672 -3%
Morgan Stanley
2
Morgan Stanley
New York
$6.6M 824,632 +41,168 +5%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.3M 662,363 +331,970 +100%
RJA
4
Raymond James & Associates
Florida
$3.71M 463,436 +372,479 +410%
SFS
5
Shaker Financial Services
Virginia
$3.22M 402,845 +7,971 +2%
LPL Financial
6
LPL Financial
California
$2.83M 353,157 +3,622 +1%
AA
7
AQR Arbitrage
Connecticut
$1.43M 179,275 +143,385 +400%
MC
8
Matisse Capital
Oregon
$1.36M 170,000 +20,000 +13%
QC
9
Quantedge Capital
Singapore
$1.33M 166,783 +7,500 +5%
SFG
10
Sovereign Financial Group
Connecticut
$1.11M 139,299 +2,020 +1%
PAG
11
Private Advisor Group
New Jersey
$845K 105,663 -1,000 -0.9%
NAM
12
Nexpoint Asset Management
Texas
$690K 86,246 – –
BF
13
BOK Financial
Oklahoma
$577K 79,719 +6,221 +8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$570K 71,228 +1,268 +2%
LCM
15
Landscape Capital Management
New Jersey
$554K 69,253 +30,729 +80%
UBS Group
16
UBS Group
Switzerland
$472K 58,991 +6,225 +12%
CIA
17
Capital Investment Advisors
Georgia
$421K 52,650 +7,500 +17%
OC
18
Oppenheimer & Co
New York
$348K 43,500 +1,000 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$283K 35,391 +2,380 +7%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$268K 33,544 +9,024 +37%
Truist Financial
21
Truist Financial
North Carolina
$233K 29,076 +700 +2%
HighTower Advisors
22
HighTower Advisors
Illinois
$194K 24,953 +230 +0.9%
RG
23
Retirement Group
California
$187K 6,220 +600 +11%
CA
24
Cetera Advisors
Colorado
$151K 18,819 +4,499 +31%
WS
25
Wedbush Securities
California
$132K 16,511 +345 +2%
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