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HGLB

Highland Global Allocation Fund

38 hedge funds and large institutions have $50.3M invested in Highland Global Allocation Fund in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.88% more ownership

Funds ownership: 26.15%27.03% (+0.88%)

9% less capital invested

Capital invested by funds: $55.3M → $50.3M (-$5.03M)

12% less funds holding

Funds holding: 4338 (-5)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
12
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
$18.9M +$378K +43,517 +2%
LPL Financial
2
LPL Financial
California
$6.98M +$16.6K +1,905 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$6.14M -$18.2K -2,096 -0.3%
MC
4
Matisse Capital
Oregon
$3.56M +$435K +50,000 +13%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.61M -$185K -21,286 -6%
NAS
6
NWF Advisory Services
California
$2.12M -$149K -17,100 -6%
NA
7
NewEdge Advisors
Louisiana
$1.7M +$249K +28,598 +16%
SFS
8
Shaker Financial Services
Virginia
$1.53M +$1.33M +153,252 +411%
QC
9
Quantedge Capital
Singapore
$1.52M +$134K +15,400 +9%
SFG
10
Sovereign Financial Group
Connecticut
$896K -$76.3K -8,773 -7%
UBS Group
11
UBS Group
Switzerland
$592K -$65.1K -7,490 -9%
OC
12
Oppenheimer & Co
New York
$551K +$149K +17,131 +33%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$361K
CIA
14
Capital Investment Advisors
Georgia
$322K +$5.78K +665 +2%
SF
15
Summit Financial
New Jersey
$293K -$5.22K -600 -2%
WS
16
Wedbush Securities
California
$234K +$32.3K +3,720 +15%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$219K -$177K -20,342 -43%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$199K +$1.23K +141 +0.6%
HWM
19
HB Wealth Management
Georgia
$191K -$2.37K -273 -1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$191K +$206K +23,738 New
BCA
21
Bay Colony Advisors
Massachusetts
$172K -$12.5K -1,433 -6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$169K +$22.8K +2,624 +14%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$150K -$12.9K -1,484 -7%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$147K +$10.4K +1,200 +7%
VF
25
Virtu Financial
New York
$108K +$117K +13,436 New

HGLB Hedge Fund Activity: Q1 2026 in Review

38 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q1 2026, worth a combined $50.3M — down 9.1% from $55.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HGLB and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Shaker Financial Services, adding an estimated $1.33M. The largest seller was Total Wealth Planning & Management, exiting entirely with an estimated $325K sold.

  • 38 institutional investors held Highland Global Allocation Fund (HGLB) as of Q1 2026, down from 43 in Q4 2025.
  • Funds reported $50.3M of Highland Global Allocation Fund stock for Q1 2026, down 9.1% quarter-over-quarter.
  • 4 funds opened new Highland Global Allocation Fund positions in Q1 2026 and 6 closed out, a net change of -2 holders.
  • The largest Highland Global Allocation Fund buyer in Q1 2026 was Shaker Financial Services, an estimated $1.33M added.
  • The largest Highland Global Allocation Fund seller in Q1 2026 was Total Wealth Planning & Management, an estimated $325K sold.

Based on aggregated 13F filings for Q1 2026.