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HGLB

Highland Global Allocation Fund

43 hedge funds and large institutions have $55.3M invested in Highland Global Allocation Fund in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

19% more funds holding

Funds holding: 3643 (+7)

5% more capital invested

Capital invested by funds: $52.9M → $55.3M (+$2.43M)

0.91% more ownership

Funds ownership: 25.24%26.15% (+0.91%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$21.1M +$571K +58,811 +3%
LPL Financial
2
LPL Financial
California
$7.91M +$1.19M +122,226 +16%
Morgan Stanley
3
Morgan Stanley
New York
$7M -$324K -33,424 -4%
MC
4
Matisse Capital
Oregon
$3.59M
Osaic Holdings
5
Osaic Holdings
Arizona
$3.16M -$36.5K -3,766 -1%
NAS
6
NWF Advisory Services
California
$2.57M -$97K -10,000 -3%
NA
7
NewEdge Advisors
Louisiana
$1.67M +$621 +64 +0%
QC
8
Quantedge Capital
Singapore
$1.58M +$132K +13,600 +9%
SFG
9
Sovereign Financial Group
Connecticut
$1.1M +$24.1K +2,487 +2%
UBS Group
10
UBS Group
Switzerland
$742K +$40.9K +4,217 +5%
OC
11
Oppenheimer & Co
New York
$470K +$14.8K +1,528 +3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$435K +$176K +18,118 +61%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$411K
CIA
14
Capital Investment Advisors
Georgia
$360K -$28.5K -2,942 -7%
SFS
15
Shaker Financial Services
Virginia
$341K +$362K +37,305 New
SF
16
Summit Financial
New Jersey
$339K -$8.49K -875 -2%
TWPM
17
Total Wealth Planning & Management
Florida
$325K +$345K +35,543 New
WS
18
Wedbush Securities
California
$233K -$19.9K -2,051 -7%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$225K -$18.6K -1,918 -7%
HWM
20
HB Wealth Management
Georgia
$219K
BCA
21
Bay Colony Advisors
Massachusetts
$208K +$27.7K +2,853 +14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$184K -$18.5K -1,903 -9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$168K +$179K +18,400 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$156K
BWM
25
BankPlus Wealth Management
Mississippi
$146K

HGLB Hedge Fund Activity: Q4 2025 in Review

43 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q4 2025, worth a combined $55.3M — up 4.6% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HGLB positions and 6 closed out — a net gain of 7 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.19M. The largest seller was Private Advisor Group, exiting entirely with an estimated $414K sold.

  • 43 institutional investors held Highland Global Allocation Fund (HGLB) as of Q4 2025, up from 36 in Q3 2025.
  • Funds reported $55.3M of Highland Global Allocation Fund stock for Q4 2025, up 4.6% quarter-over-quarter.
  • 13 funds opened new Highland Global Allocation Fund positions in Q4 2025 and 6 closed out, a net change of +7 holders.
  • The largest Highland Global Allocation Fund buyer in Q4 2025 was LPL Financial, an estimated $1.19M added.
  • The largest Highland Global Allocation Fund seller in Q4 2025 was Private Advisor Group, an estimated $414K sold.

Based on aggregated 13F filings for Q4 2025.