Who Owns HGLB?
Highland Global Allocation Fund — Institutional Ownership & 13F Holdings
$8.10
+0.05 (+0.62%)
Market Cap
$209.5M
Shares Outstanding
23,380,083
Institutional Holders
34
Total Inst. Value
$47.6M
% of Float Held
—
QoQ Holder Change
+8
Institutional data as of Q1 2025
New Positions
7
Closed Positions
5
Increased
11
Decreased
11
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | $20.5M | 2,456,384 |
| 2 | MORGAN STANLEY | $6.9M | 823,751 |
| 3 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.9M | 465 |
| 4 | Matisse CapitalNew | $3.3M | 393,000 |
| 5 | OSAIC HOLDINGS, INC. | $2.0M | 238,114 |
| 6 | Quantedge Capital Pte Ltd | $1.3M | 156,187 |
| 7 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.2M | 147,537 |
| 8 | Sovereign Financial Group, Inc.New | $1000K | 120,026 |
| 9 | Private Advisor Group, LLC | $964K | 115,752 |
| 10 | NEXPOINT ASSET MANAGEMENT, L.P. | $718K | 86,246 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Matisse CapitalNew | +393K | $3.3M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | +11K | $1.2M |
| Sovereign Financial Group, Inc.New | +120K | $1000K |
| Private Advisor Group, LLC | +2K | $964K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPNew | +78K | $653K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Shaker Financial Services, LLC | -594K | $608K |
| RAYMOND JAMES FINANCIAL INC | -181K | $20.5M |
| AQR Arbitrage LLC | -82K | $193K |
| Quantedge Capital Pte Ltd | -18K | $1.3M |
| OSAIC HOLDINGS, INC. | -14K | $2.0M |
Related Stocks
Frequently Asked Questions
How many institutional investors hold HGLB?
As of Q1 2025, 34 institutional investors report holding HGLB (Highland Global Allocation Fund) in their 13F filings.
Which hedge fund owns the most HGLB?
The largest institutional holder of HGLB is RAYMOND JAMES FINANCIAL INC with $20.5M in shares.
Are institutions buying or selling HGLB?
This quarter, 7 institutions opened new positions in HGLB and 5 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.