HGLB

Highland Global Allocation Fund
HGLB

Overview Fund Activity

39 hedge funds and large institutions have $44.5M invested in Highland Global Allocation Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% 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
18
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$13.9M
2
MC
2
Matisse Capital
Oregon
$2.6M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$246K
4
SFS
4
Shaker Financial Services
Virginia
$3.49M
5
ERIC
5
Eagle Rock Investment Company
Georgia
$230K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.29M
2
ARC
2
Advisor Resource Council
Texas
$139K
3
LCM
3
Landscape Capital Management
New Jersey
$1.5M
4
Truist Financial
4
Truist Financial
North Carolina
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$13.9M 1,814,006 +726,647 +67%
Morgan Stanley
2
Morgan Stanley
New York
$6.29M 820,873 -832,079 -50%
SFS
3
Shaker Financial Services
Virginia
$3.49M 455,967 +31,050 +7%
LPL Financial
4
LPL Financial
California
$2.89M 377,840 +18,494 +5%
MC
5
Matisse Capital
Oregon
$2.6M 340,000 +51,000 +18%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.35M 306,758 -20,297 -6%
AA
7
AQR Arbitrage
Connecticut
$2.04M 266,799 +344 +0.1%
QC
8
Quantedge Capital
Singapore
$1.64M 214,667 +23,384 +12%
LCM
9
Landscape Capital Management
New Jersey
$1.5M 195,343 -56,736 -23%
SFG
10
Sovereign Financial Group
Connecticut
$1.26M 164,770 +9,658 +6%
PAG
11
Private Advisor Group
New Jersey
$867K 113,250 +587 +0.5%
NAM
12
Nexpoint Asset Management
Texas
$661K 86,246 – –
BF
13
BOK Financial
Oklahoma
$628K 82,753 +3,034 +4%
UBS Group
14
UBS Group
Switzerland
$535K 69,908 -6,379 -8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$515K 67,249 -1,254 -2%
CIA
16
Capital Investment Advisors
Georgia
$438K 57,150 +2,000 +4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$321K 41,935 +3,938 +10%
PS
18
Principal Securities
Iowa
$292K 38,125 +3,938 +12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$250K 32,610 – –
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$246K 32,110 +32,110 New
OC
21
Oppenheimer & Co
New York
$233K 30,400 -15,500 -34%
ERIC
22
Eagle Rock Investment Company
Georgia
$230K 30,000 +30,000 New
RG
23
Retirement Group
California
$223K 6,395 +175 +3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$185K 24,152 +24,152 New
CA
25
Cetera Advisors
Colorado
$171K 22,304 +500 +2%
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