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HGLB

Highland Global Allocation Fund

36 hedge funds and large institutions have $52.9M invested in Highland Global Allocation Fund in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

20% more funds holding

Funds holding: 3036 (+6)

2% more capital invested

Capital invested by funds: $52.1M → $52.9M (+$812K)

0.59% less ownership

Funds ownership: 25.83%25.24% (-0.59%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
11
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$20.5M -$2.05M -239,301 -10%
Morgan Stanley
2
Morgan Stanley
New York
$7.27M -$312K -36,426 -4%
LPL Financial
3
LPL Financial
California
$6.77M +$11.1K +1,296 +0.2%
MC
4
Matisse Capital
Oregon
$3.57M
Osaic Holdings
5
Osaic Holdings
Arizona
$3.02M +$345K +40,247 +13%
NAS
6
NWF Advisory Services
California
$2.65M +$485K +56,600 +24%
NA
7
NewEdge Advisors
Louisiana
$1.66M +$1.48M +172,436 +1,673%
QC
8
Quantedge Capital
Singapore
$1.45M +$90K +10,500 +7%
SFG
9
Sovereign Financial Group
Connecticut
$1.07M +$8.59K +1,002 +0.9%
UBS Group
10
UBS Group
Switzerland
$700K -$37.8K -4,416 -5%
OC
11
Oppenheimer & Co
New York
$454K -$1.44K -168 -0.3%
PAG
12
Private Advisor Group
New Jersey
$414K -$611K -71,300 -61%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$409K
CIA
14
Capital Investment Advisors
Georgia
$385K +$540 +63 +0.1%
SF
15
Summit Financial
New Jersey
$345K +$325K +37,975 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$268K -$36.8K -4,290 -13%
WS
17
Wedbush Securities
California
$250K +$236K +27,526 New
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$242K +$39.2K +4,570 +21%
HWM
19
HB Wealth Management
Georgia
$218K +$206K +24,011 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$201K +$8.94K +1,043 +5%
BCA
21
Bay Colony Advisors
Massachusetts
$181K -$15.3K -1,783 -8%
MG
22
Marex Group
$180K +$169K +19,769 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$155K +$9.43K +1,100 +7%
BWM
24
BankPlus Wealth Management
Mississippi
$145K +$137K +16,000 New
LCM
25
Landscape Capital Management
New Jersey
$117K -$688K -80,244 -86%

HGLB Hedge Fund Activity: Q3 2025 in Review

36 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q3 2025, worth a combined $52.9M — up 1.6% from $52.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HGLB positions and 2 closed out — a net gain of 7 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $1.48M. The largest seller was Raymond James Financial, cutting an estimated $2.05M.

  • 36 institutional investors held Highland Global Allocation Fund (HGLB) as of Q3 2025, up from 30 in Q2 2025.
  • Funds reported $52.9M of Highland Global Allocation Fund stock for Q3 2025, up 1.6% quarter-over-quarter.
  • 9 funds opened new Highland Global Allocation Fund positions in Q3 2025 and 2 closed out, a net change of +7 holders.
  • The largest Highland Global Allocation Fund buyer in Q3 2025 was NewEdge Advisors, an estimated $1.48M added.
  • The largest Highland Global Allocation Fund seller in Q3 2025 was Raymond James Financial, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2025.