HGLB

Highland Global Allocation Fund
HGLB

Overview Fund Activity

35 hedge funds and large institutions have $51.6M invested in Highland Global Allocation Fund in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
13
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$6.07M
2
NAS
NWF Advisory Services
California
$1.56M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$653K
4
FPL
Fortress Private Ledger
North Carolina
$427K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$375K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
$608K
2
Raymond James Financial
Raymond James Financial
Florida
$20.5M
3
AA
AQR Arbitrage
Connecticut
$193K
4
QC
Quantedge Capital
Singapore
$1.3M
5
Osaic Holdings
Osaic Holdings
Arizona
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
1
Raymond James Financial
Florida
$20.5M -$1.51M -181,196 -7%
Morgan Stanley
2
Morgan Stanley
New York
$6.86M -$10.3K -1,242 -0.2%
LPL Financial
3
LPL Financial
California
$6.07M +$3.08M +369,458 +103%
MC
4
Matisse Capital
Oregon
$3.27M – – –
Osaic Holdings
5
Osaic Holdings
Arizona
$1.98M -$104K -12,523 -5%
NAS
6
NWF Advisory Services
California
$1.56M +$1.56M +187,731 New
QC
7
Quantedge Capital
Singapore
$1.3M -$152K -18,300 -10%
LCM
8
Landscape Capital Management
New Jersey
$1.23M +$91.9K +11,027 +8%
SFG
9
Sovereign Financial Group
Connecticut
$1,000K +$45.9K +5,516 +5%
PAG
10
Private Advisor Group
New Jersey
$964K +$12.5K +1,502 +1%
NAM
11
Nexpoint Asset Management
Texas
$718K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$653K +$653K +78,341 New
SFS
13
Shaker Financial Services
Virginia
$608K -$4.95M -594,044 -89%
UBS Group
14
UBS Group
Switzerland
$586K +$13.1K +1,577 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$560K -$19.4K -2,328 -3%
FPL
16
Fortress Private Ledger
North Carolina
$427K +$427K +51,261 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$375K +$375K +45,000 New
OC
18
Oppenheimer & Co
New York
$372K +$17K +2,043 +5%
TWPM
19
Total Wealth Planning & Management
Florida
$355K +$234K +28,150 +195%
CIA
20
Capital Investment Advisors
Georgia
$352K -$49.4K -5,929 -12%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$327K +$60.2K +7,230 +23%
BCA
22
Bay Colony Advisors
Massachusetts
$250K +$113K +13,539 +82%
AWA
23
Arete Wealth Advisors
Illinois
$233K +$8.24K +988 +4%
AA
24
AQR Arbitrage
Connecticut
$193K -$680K -81,586 -78%
ACM
25
Arlington Capital Management
Illinois
$193K -$2.59K -311 -1%
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