HGLB

Highland Global Allocation Fund
HGLB

Overview Fund Activity

29 hedge funds and large institutions have $49M invested in Highland Global Allocation Fund in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-6
Holders Change %
-17.14%
% 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
9
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$21.7M
2
LPL Financial
2
LPL Financial
California
$6.47M
3
Jane Street
3
Jane Street
New York
$111K
4
Morgan Stanley
4
Morgan Stanley
New York
$7.28M
5
UBS Group
5
UBS Group
Switzerland
$709K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
LCM
3
Landscape Capital Management
New Jersey
$811K
4
FPL
4
Fortress Private Ledger
North Carolina
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
1
Raymond James Financial
Florida
$21.7M +$294K +33,750 +1%
Morgan Stanley
2
Morgan Stanley
New York
$7.28M +$109K +12,485 +2%
LPL Financial
3
LPL Financial
California
$6.47M +$126K +14,515 +2%
MC
4
Matisse Capital
Oregon
$3.42M – – –
Osaic Holdings
5
Osaic Holdings
Arizona
$1.68M +$56.3K +8,270 +3%
QC
6
Quantedge Capital
Singapore
$1.3M -$58.3K -6,700 -4%
SFG
7
Sovereign Financial Group
Connecticut
$1.02M -$27K -3,103 -3%
PAG
8
Private Advisor Group
New Jersey
$1.02M +$9.37K +1,077 +0.9%
LCM
9
Landscape Capital Management
New Jersey
$811K -$473K -54,379 -37%
NAM
10
Nexpoint Asset Management
Texas
$751K – – –
UBS Group
11
UBS Group
Switzerland
$709K +$96.4K +11,072 +16%
OC
12
Oppenheimer & Co
New York
$436K +$47.3K +5,432 +12%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$392K – – –
CIA
14
Capital Investment Advisors
Georgia
$368K +$557 +64 +0.2%
TWPM
15
Total Wealth Planning & Management
Florida
$311K -$60.1K -6,904 -16%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$294K -$290K -33,375 -50%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$192K -$150K -17,290 -44%
BCA
18
Bay Colony Advisors
Massachusetts
$189K -$71.9K -8,258 -28%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$183K – – –
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$139K +$2.67K +307 +2%
Jane Street
21
Jane Street
New York
$111K +$111K +12,715 New
IAIM
22
International Assets Investment Management
Florida
$94K +$94K +11,500 New
NA
23
NewEdge Advisors
Louisiana
$89.7K +$89.7K +10,309 New
CA
24
CoreCap Advisors
Michigan
$46.9K – – –
NFSG
25
Newbridge Financial Services Group
Florida
$44.4K +$44.4K +5,104 New
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