HGLB institutional holders

HIGHLAND GLOBAL ALLOCATION F · 13F, 2026Q2

Managers holding42
Shares held6,490,235
Reported value$48.8m
Quarter flows8 new, 12 added, 15 trimmed, 4 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
RAYMOND JAMES FINANCIAL INC2,225,125$16.7m0.0%
MORGAN STANLEY826,174$6.2m0.0%
LPL Financial LLC546,359$4.1m0.0%
Matisse Capital525,000$3.9m1.6%
Shaker Financial Services, LLC520,207$3.9m1.2%
OSAIC HOLDINGS, INC.229,469$1.7m0.0%
Quantedge Capital Pte Ltd201,587$1.5m1.1%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.201,096$1.5m0.1%
NewEdge Advisors, LLC169,935$1.3m0.0%
NWF Advisory Services Inc.165,400$1.2m0.1%
Sovereign Financial Group, Inc.113,391$852,6980.1%
Advisory Solutions Group, LLC113,297$851,9930.3%
OPPENHEIMER & CO INC90,402$679,8230.0%
JANE STREET GROUP, LLC63,973$481,0770.0%
UBS Group AG48,000$360,9600.0%
Cambridge Investment Research Advisors, Inc.42,632$320,0000.0%
Capital Investment Advisors, LLC40,144$301,8850.0%
Summit Financial, LLC36,500$274,4800.0%
XTX Topco Ltd30,986$233,0150.0%
WEDBUSH SECURITIES INC27,482$207,0000.0%
Cetera Investment Advisers24,469$184,0040.0%
Kapstone Financial Advisors LLC23,455$176,3820.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC23,189$174,3810.0%
AQR CAPITAL MANAGEMENT LLC22,435$168,7110.0%
HB Wealth Management, LLC22,435$168,7110.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("HGLB"). HGLB price history · All 13F data

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