Who Owns Highland Global Allocation Fund (HGLB)?Hedge Fund & Institutional Holders

$8.41-0.10 (-1.23%)TechnologyNYSE

Institutional Holders

45

as of Q4 2025

Total Institutional Value

$2.1000000300000028e+149T

% of Float Held

—

QoQ Change in Holders

+12 / -7

Price History

$6.81$7.72$8.63$9.55$10.46Aug 24Jun 25Mar 26

HGLB — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Matisse CapitalNew Position+393K+$3.6B
Sovereign Financial Group, Inc.New Position+120K+$1.1B
RAYMOND JAMES FINANCIAL INCIncreased+59K+$539.9M
OPPENHEIMER & CO INCNew Position+51K+$469.0M
Capital Investment Advisors, LLCNew Position+39K+$359.0M
Shaker Financial Services, LLCNew Position+37K+$340.0M
Total Wealth Planning & Management, Inc.New Position+36K+$324.0M
BankPlus Wealth Management LLCNew Position+16K+$146.0M
Quantedge Capital Pte LtdIncreased+14K+$129.7M
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCNew Position+14K+$127.0M
CoreCap Advisors, LLCNew Position+5K+$49.0M
UBS Group AGIncreased+4K+$41.0M
Jessup Wealth Management, IncNew Position+949+$8.0M
FLAGSHIP HARBOR ADVISORS, LLCNew Position+301+$2.0M
HIGHLINE WEALTH PARTNERS LLCNew Position+325+$2.0M

HGLB — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
NWF Advisory Services Inc.Decreased-1.2M-$9.4B
Private Advisor Group, LLCClosed Position-46K-$413.9M
Cetera Investment AdvisersDecreased-2K-$241.6M
ROYAL BANK OF CANADADecreased-2K-$201.0M
Marex Group plcClosed Position-20K-$179.7M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.Closed Position-13K-$117.4M
Caldwell Trust CoClosed Position-9K-$73.5M
Newbridge Financial Services Group, Inc.Closed Position-5K-$46.4M
OSAIC HOLDINGS, INC.Decreased-4K-$19.0M
Advisory Services Network, LLCClosed Position-2K-$18.8M
Tortoise Investment Management, LLCClosed Position-863-$7.8M
MORGAN STANLEYDecreased-33K-$1.3M
Summit Financial, LLCDecreased-875-$345K
WEDBUSH SECURITIES INCDecreased-2K-$250K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1RAYMOND JAMES FINANCIAL INC2,309,644$21.0B0.01%Share
2OSAIC HOLDINGS, INC.346,337$3.0B0.00%Share
3NWF Advisory Services Inc.281,581$2.6B0.28%Share
4Matisse Capital240,000$2.2B0.98%Share
5Quantedge Capital Pte Ltd173,587$1.6B0.75%Share
6Matisse Capital153,000$1.4B0.62%Share
7Sovereign Financial Group, Inc.120,412$1.1B0.19%Share
8UBS Group AG81,222$741.0M0.00%Share
9OPPENHEIMER & CO INC51,435$469.0M0.01%Share
10Capital Investment Advisors, LLC39,406$359.0M0.01%Share
11Shaker Financial Services, LLC37,305$340.0M0.11%Share
12Total Wealth Planning & Management, Inc.35,543$324.0M0.24%Share
13BankPlus Wealth Management LLC16,000$146.0M0.08%Share
14INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC13,917$127.0M0.01%Share
15CoreCap Advisors, LLC5,385$49.0M0.00%Share
16Jessup Wealth Management, Inc949$8.0M0.00%Share
17LPL Financial LLC866,872$7.0M0.00%Share
18MORGAN STANLEY766,364$6.0M0.00%Share
19FLAGSHIP HARBOR ADVISORS, LLC301$2.0M0.00%Share
20HIGHLINE WEALTH PARTNERS LLC325$2.0M0.00%Share
21NewEdge Advisors, LLC182,809$1.0M0.00%Share
22COMERICA BANK142$1.0M0.00%Share
23HB Wealth Management, LLC24,011$219K0.00%Share
24Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors22,797$208K0.02%Share
25BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC17,062$155K0.02%Share
26NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,895$128K0.00%Share
27BENJAMIN EDWARDS INC10,645$97K0.00%Share
28Godfrey Financial Associates, Inc.3,203$29K0.03%Share
29NBC SECURITIES, INC.2,067$18K0.00%Share
30CWM, LLC904$8K0.00%Share
31Allworth Financial LP310$2K0.00%Share
32PNC FINANCIAL SERVICES GROUP, INC.45,000$00.00%Share
33WELLS FARGO & COMPANY/MN6,123$00.00%Share
34SageView Advisory Group, LLC659$00.00%Share
35Cetera Investment Advisers24,662$00.00%Share
36WEDBUSH SECURITIES INC25,475$00.00%Share
37JANE STREET GROUP, LLC11,496$00.00%Share
38JANE STREET GROUP, LLC151$00.00%Share
39MORGAN STANLEY22$00.00%Share
40Cambridge Investment Research Advisors, Inc.47,630$00.00%Share
41Summit Financial, LLC37,100$00.00%Share
42SUSQUEHANNA INTERNATIONAL GROUP, LLP18,400$00.00%Share
43AE Wealth Management LLC11,413$00.00%Share
44ROYAL BANK OF CANADA20,177$00.00%Share
45Rockefeller Capital Management L.P.9,012$00.00%Share

HGLB Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202542$35.4B+16
Q3 202526$47.8B+0
Q2 202526$42.7B-8
Q1 202534$48.7B+2
Q4 202432$33.1B+11
Q3 202421$2.7T-6
Q2 202427$750.3B+1
Q1 202426$185.6T—

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As of Q4 2025, 45 institutional investors hold HGLB (Highland Global Allocation Fund). The largest holder is RAYMOND JAMES FINANCIAL INC with $21.0B in shares. This quarter, 12 institutions opened new positions and 7 closed their positions.

Frequently Asked Questions

How many hedge funds own HGLB?

As of Q4 2025, 45 institutional investors report holding HGLB (Highland Global Allocation Fund) in their 13F filings.

Who is the largest institutional holder of HGLB?

The largest institutional holder of HGLB is RAYMOND JAMES FINANCIAL INC with $21.0B in shares.

Is institutional ownership of HGLB increasing or decreasing?

This quarter, 12 institutions opened new positions in HGLB and 7 closed their positions.