HGLB

Highland Global Allocation Fund
HGLB

Overview Fund Activity

39 hedge funds and large institutions have $47.6M invested in Highland Global Allocation Fund in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13M
2
RJA
2
Raymond James & Associates
Florida
$8.55M
3
ARC
3
Advisor Resource Council
Texas
$1.97M
4
LCM
4
Landscape Capital Management
New Jersey
$1.98M
5
MC
5
Matisse Capital
Oregon
$2.27M

Top Sellers

1
AW
1
Atlas Wealth
Ohio
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.57M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$113K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$256K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13M 1,652,952 +828,320 +100%
RJA
2
Raymond James & Associates
Florida
$8.55M 1,087,359 +623,923 +135%
SFS
3
Shaker Financial Services
Virginia
$3.34M 424,917 +22,072 +5%
LPL Financial
4
LPL Financial
California
$2.82M 359,346 +6,189 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.57M 327,055 -335,308 -51%
MC
6
Matisse Capital
Oregon
$2.27M 289,000 +119,000 +70%
AA
7
AQR Arbitrage
Connecticut
$2.09M 266,455 +87,180 +49%
LCM
8
Landscape Capital Management
New Jersey
$1.98M 252,079 +182,826 +264%
ARC
9
Advisor Resource Council
Texas
$1.97M 250,359 +250,359 New
QC
10
Quantedge Capital
Singapore
$1.5M 191,283 +24,500 +15%
SFG
11
Sovereign Financial Group
Connecticut
$1.22M 155,112 +15,813 +11%
PAG
12
Private Advisor Group
New Jersey
$886K 112,663 +7,000 +7%
NAM
13
Nexpoint Asset Management
Texas
$678K 86,246 – –
BF
14
BOK Financial
Oklahoma
$627K 79,719 – –
UBS Group
15
UBS Group
Switzerland
$600K 76,287 +17,296 +29%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$538K 68,503 -2,725 -4%
CIA
17
Capital Investment Advisors
Georgia
$433K 55,150 +2,500 +5%
OC
18
Oppenheimer & Co
New York
$361K 45,900 +2,400 +6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$299K 37,997 +4,453 +13%
PS
20
Principal Securities
Iowa
$269K 34,187 +34,187 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$256K 32,610 -2,781 -8%
Truist Financial
22
Truist Financial
North Carolina
$229K 29,076 – –
RG
23
Retirement Group
California
$196K 6,220 – –
CA
24
Cetera Advisors
Colorado
$171K 21,804 +2,985 +16%
WS
25
Wedbush Securities
California
$117K 14,868 -1,643 -10%
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