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HGLB

Highland Global Allocation Fund

30 hedge funds and large institutions have $52.1M invested in Highland Global Allocation Fund in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $51.6M → $52.1M (+$524K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.26% less ownership

Funds ownership: 27.09%25.83% (-1.3%)

14% less funds holding

Funds holding: 3530 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
10
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$21.7M +$278K +33,750 +1%
Morgan Stanley
2
Morgan Stanley
New York
$7.28M +$103K +12,485 +2%
LPL Financial
3
LPL Financial
California
$6.47M +$120K +14,515 +2%
MC
4
Matisse Capital
Oregon
$3.42M
Osaic Holdings
5
Osaic Holdings
Arizona
$2.7M +$592K +71,742 +30%
NAS
6
NWF Advisory Services
California
$2.05M +$390K +47,250 +25%
QC
7
Quantedge Capital
Singapore
$1.3M -$55.2K -6,700 -4%
SFG
8
Sovereign Financial Group
Connecticut
$1.02M -$25.6K -3,103 -3%
PAG
9
Private Advisor Group
New Jersey
$1.02M +$8.88K +1,077 +0.9%
LCM
10
Landscape Capital Management
New Jersey
$811K -$448K -54,379 -37%
NAM
11
Nexpoint Asset Management
Texas
$751K
UBS Group
12
UBS Group
Switzerland
$709K +$91.3K +11,072 +16%
OC
13
Oppenheimer & Co
New York
$436K +$44.8K +5,432 +12%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$392K
CIA
15
Capital Investment Advisors
Georgia
$368K +$528 +64 +0.2%
TWPM
16
Total Wealth Planning & Management
Florida
$311K -$56.9K -6,904 -16%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$294K -$275K -33,375 -50%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$192K -$143K -17,290 -44%
BCA
19
Bay Colony Advisors
Massachusetts
$189K -$68.1K -8,258 -28%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$183K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$139K +$2.53K +307 +2%
Jane Street
22
Jane Street
New York
$111K +$105K +12,715 New
IAIM
23
International Assets Investment Management
Florida
$94K +$94.8K +11,500 New
NA
24
NewEdge Advisors
Louisiana
$89.7K +$85K +10,309 New
CA
25
CoreCap Advisors
Michigan
$46.9K

HGLB Hedge Fund Activity: Q2 2025 in Review

30 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q2 2025, worth a combined $52.1M — up 1% from $51.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HGLB and 5 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Osaic Holdings, adding an estimated $592K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $653K sold.

  • 30 institutional investors held Highland Global Allocation Fund (HGLB) as of Q2 2025, down from 35 in Q1 2025.
  • Funds reported $52.1M of Highland Global Allocation Fund stock for Q2 2025, up 1% quarter-over-quarter.
  • 5 funds opened new Highland Global Allocation Fund positions in Q2 2025 and 10 closed out, a net change of -5 holders.
  • The largest Highland Global Allocation Fund buyer in Q2 2025 was Osaic Holdings, an estimated $592K added.
  • The largest Highland Global Allocation Fund seller in Q2 2025 was Susquehanna International Group, an estimated $653K sold.

Based on aggregated 13F filings for Q2 2025.