HGLB

Highland Global Allocation Fund
HGLB

Overview Fund Activity

35 hedge funds and large institutions have $42.8M invested in Highland Global Allocation Fund in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
10
Increased
7
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$2.68M
2
ACM
2
Arlington Capital Management
Illinois
$160K
3
LPL Financial
3
LPL Financial
California
$2.45M
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$91.3K
5
XT
5
XTX Topco
Cayman Islands
$85.6K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$714K
2
QC
2
Quantedge Capital
Singapore
$1.19M
3
LCM
3
Landscape Capital Management
New Jersey
$930K
4
TSS
4
Two Sigma Securities
New York
$0
5
WS
5
Wedbush Securities
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Raymond James Financial
1
Raymond James Financial
Florida
$18M 2,637,580 +2,637,580 New
Morgan Stanley
2
Morgan Stanley
New York
$5.62M 824,993 -1,587 -0.2%
SFS
3
Shaker Financial Services
Virginia
$4.54M 667,027 +9,479 +1%
MC
4
Matisse Capital
Oregon
$2.68M 393,000 +30,700 +8%
LPL Financial
5
LPL Financial
California
$2.45M 359,377 +18,092 +5%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.71M 250,637 -938 -0.4%
QC
7
Quantedge Capital
Singapore
$1.19M 174,487 -27,500 -14%
LCM
8
Landscape Capital Management
New Jersey
$930K 136,510 -21,592 -14%
SFG
9
Sovereign Financial Group
Connecticut
$780K 114,510 -12,863 -10%
PAG
10
Private Advisor Group
New Jersey
$778K 114,250 – –
AA
11
AQR Arbitrage
Connecticut
$714K 104,800 -43,085 -29%
NAM
12
Nexpoint Asset Management
Texas
$587K 86,246 – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$473K 69,505 +3,679 +6%
UBS Group
14
UBS Group
Switzerland
$468K 68,772 -4,232 -6%
CIA
15
Capital Investment Advisors
Georgia
$328K 48,150 -6,346 -12%
OC
16
Oppenheimer & Co
New York
$290K 42,600 +1,500 +4%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$218K 32,070 -6,654 -17%
AWA
18
Arete Wealth Advisors
Illinois
$184K 26,954 +2,830 +12%
ACM
19
Arlington Capital Management
Illinois
$160K 23,499 +23,499 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$136K 20,037 -921 -4%
BCA
21
Bay Colony Advisors
Massachusetts
$112K 16,446 +399 +2%
TWPM
22
Total Wealth Planning & Management
Florida
$98.4K 14,443 +14,443 New
HighTower Advisors
23
HighTower Advisors
Illinois
$95.4K 14,013 -4,302 -23%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$91.3K 13,400 +13,400 New
XT
25
XTX Topco
Cayman Islands
$85.6K 12,571 +12,571 New
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