HGLB

Highland Global Allocation Fund
$8.52+0.01 (+0.06%)TechnologyNYSE

Institutional Holders

45

as of Q4 2025

Total Shares Held

2.3096448668727663e+201B

Total Value

$2.1000700060003e+94T

% of Float

Price History

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

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1RAYMOND JAMES FINANCIAL INC2,309,644$21.0M0.01%Share
2LPL Financial LLC866,872$7.0M0.00%Share
3MORGAN STANLEY766,364$6.0M0.00%Share
4OSAIC HOLDINGS, INC.346,337$3.0M0.00%Share
5NWF Advisory Services Inc.281,581$2.6M0.28%Share
6Matisse Capital240,000$2.2M0.98%Share
7Quantedge Capital Pte Ltd173,587$1.6M0.75%Share
8Matisse Capital153,000$1.4M0.62%Share
9Sovereign Financial Group, Inc.120,412$1.1M0.19%Share
10NewEdge Advisors, LLC182,809$1.0M0.00%Share
11UBS Group AG81,222$741K0.00%Share
12OPPENHEIMER & CO INC51,435$469K0.01%Share
13Capital Investment Advisors, LLC39,406$359K0.01%Share
14Shaker Financial Services, LLC37,305$340K0.11%Share
15Total Wealth Planning & Management, Inc.35,543$324K0.24%Share
16HB Wealth Management, LLC24,011$219K0.00%Share
17Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors22,797$208K0.02%Share
18BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC17,062$155K0.02%Share
19BankPlus Wealth Management LLC16,000$146K0.08%Share
20NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,895$128K0.00%Share
21INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC13,917$127K0.01%Share
22AE Wealth Management LLC11,413$104K0.00%Share
23BENJAMIN EDWARDS INC10,645$97K0.00%Share
24CoreCap Advisors, LLC5,385$49K0.00%Share
25Godfrey Financial Associates, Inc.3,203$29K0.03%Share
26NBC SECURITIES, INC.2,067$18K0.00%Share
27CWM, LLC904$8K0.00%Share
28Jessup Wealth Management, Inc949$8K0.00%Share
29HIGHLINE WEALTH PARTNERS LLC325$2K0.00%Share
30Allworth Financial LP310$2K0.00%Share
31FLAGSHIP HARBOR ADVISORS, LLC301$2K0.00%Share
32COMERICA BANK142$1K0.00%Share
33JANE STREET GROUP, LLC11,496$00.00%Share
34MORGAN STANLEY22$00.00%Share
35ROYAL BANK OF CANADA20,177$00.00%Share
36Rockefeller Capital Management L.P.9,012$00.00%Share
37Cetera Investment Advisers24,662$00.00%Share
38WEDBUSH SECURITIES INC25,475$00.00%Share
39WELLS FARGO & COMPANY/MN6,123$00.00%Share
40SageView Advisory Group, LLC659$00.00%Share
41SUSQUEHANNA INTERNATIONAL GROUP, LLP18,400$00.00%Share
42Summit Financial, LLC37,100$00.00%Share
43JANE STREET GROUP, LLC151$00.00%Share
44PNC FINANCIAL SERVICES GROUP, INC.45,000$00.00%Share
45Cambridge Investment Research Advisors, Inc.47,630$00.00%Share