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Highland Global Allocation Fund (HGLB) Institutional Ownership

$8.17 -0.10 (-1.21%)
Closing price 07/25/2025 03:59 PM Eastern
Extended Trading
$8.16 -0.01 (-0.06%)
As of 07/25/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Institutional Ownership Changes (13F Filings) for Highland Global Allocation Fund (NASDAQ:HGLB)

Current
Institutional Ownership
Percentage
28.79%
Number of
Institutional Buyers
(last 12 months)
23
Total
Institutional Inflows
(last 12 months)
$45.99M
Number of
Institutional Sellers
(last 12 months)
12
Total
Institutional Outflows
(last 12 months)
$8.63M
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HGLB Institutional Buying and Selling by Quarter

Highland Global Allocation Fund Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/25/2025 Sovereign Financial Group Inc.116,923$1.02M0.2%-2.6%0.000%
7/24/2025 Total Wealth Planning & Management Inc.35,689$311K0.2%-16.2%0.000%
5/16/2025AQR Arbitrage LLC23,214$193K0.0%-77.8%0.000%
5/15/2025Landscape Capital Management L.L.C.147,537$1.23M0.1%+8.1%0.000%
5/13/2025Raymond James Financial Inc.2,456,384$20.46M0.0%-6.9%0.000%
5/13/2025HighTower Advisors LLC12,774$106K0.0%-8.8%0.000%
5/9/2025Shaker Financial Services LLC72,983$608K0.2%-89.1%0.000%
5/9/2025PNC Financial Services Group Inc.45,000$375K0.0%N/A0.000%
5/7/2025LPL Financial LLC728,835$6.07M0.0%+102.8%0.000%
5/6/2025Cetera Investment Advisers39,300$327K0.0%+22.5%0.000%
5/6/2025Wedbush Securities Inc.11,220$93K0.0%N/A0.000%
5/5/2025Blue Bell Private Wealth Management LLC15,655$130K0.0%+16.8%0.000%
5/5/2025Private Advisor Group LLC115,752$964K0.0%+1.3%0.000%
4/24/2025 Total Wealth Planning & Management Inc.42,593$355K0.3%+194.9%0.000%
4/23/2025Oppenheimer & Co. Inc.44,643$372K0.0%+4.8%0.000%
4/22/2025Cambridge Investment Research Advisors Inc.67,177$560K0.0%-3.3%0.000%
4/21/2025Bay Colony Advisory Group Inc d b a Bay Colony Advisors29,985$250K0.0%+82.3%0.000%
4/14/2025 Capital Investment Advisors LLC42,221$352K0.0%-12.3%0.000%
4/11/2025 Sovereign Financial Group Inc.120,026$1M0.2%+4.8%0.000%
2/28/2025 Total Wealth Planning & Management Inc.14,443$98K0.1%N/A0.000%
2/17/2025Quantedge Capital Pte Ltd174,487$1.19M0.4%-13.6%0.000%
2/17/2025Cetera Investment Advisers32,070$218K0.0%-17.2%0.000%
2/17/2025Bank of America Corp DE4,686$32K0.0%N/A0.000%
2/14/2025AQR Arbitrage LLC104,800$714K0.0%-29.1%0.000%
2/14/2025Shaker Financial Services LLC667,027$4.54M1.7%+1.4%0.000%
2/13/2025XTX Topco Ltd12,571$86K0.0%N/A0.000%
2/13/2025Raymond James Financial Inc.2,637,580$17.96M0.0%N/A0.000%
2/12/2025Landscape Capital Management L.L.C.136,510$930K0.1%-13.7%0.000%
2/12/2025Arete Wealth Advisors LLC26,954$184K0.0%+11.7%0.000%
2/12/2025 Arlington Capital Management Inc.23,499$160K0.1%N/A0.000%
2/11/2025LPL Financial LLC359,377$2.45M0.0%+5.3%0.000%
2/7/2025HighTower Advisors LLC14,013$95K0.0%-23.5%0.000%
2/7/2025Blue Bell Private Wealth Management LLC13,400$91K0.0%N/A0.000%
2/6/2025Raymond James Financial Inc.2,637,580$17.96M0.0%N/A0.000%
2/5/2025Oppenheimer & Co. Inc.42,600$290K0.0%+3.6%0.000%
2/4/2025 IFP Advisors Inc11,506$78K0.0%N/A0.000%
1/24/2025 Matisse Capital393,000$2.68M1.4%+8.5%0.000%
1/14/2025 Sovereign Financial Group Inc.114,510$780K0.2%-10.1%0.000%
1/13/2025 Capital Investment Advisors LLC48,150$328K0.0%-11.6%0.000%
11/18/2024Arete Wealth Advisors LLC24,124$189K0.0%+65.1%0.000%
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11/15/2024HighTower Advisors LLC18,315$139K0.0%+12.4%0.000%
11/9/2024Landscape Capital Management L.L.C.158,102$1.24M0.1%-18.2%0.000%
11/6/2024Oppenheimer & Co. Inc.41,100$323K0.0%+12.3%0.000%
10/31/2024Shaker Financial Services LLC657,548$5.17M1.9%+7.0%0.000%
10/24/2024Bay Colony Advisory Group Inc d b a Bay Colony Advisors16,047$126K0.0%+10.0%0.000%
10/22/2024International Assets Investment Management LLC17,363$1.36M0.0%+1,209.4%0.000%
10/22/2024Private Advisor Group LLC114,250$898K0.0%+1.3%0.000%
10/18/2024Raymond James & Associates2,775,627$21.82M0.0%+15.7%0.000%
10/8/2024 Sovereign Financial Group Inc.127,373$1.00M0.2%-9.4%0.000%
10/7/2024 Eagle Rock Investment Company LLC10,000$79K0.0%-60.0%0.000%
8/8/2024BOKF NA86,673$653K0.0%+4.7%0.000%
8/3/2024Shaker Financial Services LLC614,264$4.63M1.9%+34.7%0.000%
7/30/2024 Matisse Capital362,300$2.73M1.3%+6.6%0.000%
7/19/2024Raymond James & Associates2,399,477$18.07M0.0%+32.3%0.000%
7/12/2024 Capital Investment Advisors LLC53,650$404K0.0%-6.1%0.000%
5/15/2024BOKF NA82,753$628K0.0%+3.8%0.000%
5/7/2024Oppenheimer & Co. Inc.30,400$233K0.0%-33.8%0.000%
5/1/2024 Matisse Capital340,000$2.60M1.3%+17.6%0.000%
4/30/2024Hartline Investment Corp15,201$116K0.0%N/A0.000%
4/22/2024Raymond James & Associates1,814,006$13.90M0.0%+66.8%0.000%
4/19/2024Advisor Resource Council17,653$139K0.1%-92.9%0.000%
4/15/2024 Sovereign Financial Group Inc.164,770$1.26M0.3%+6.2%0.000%
4/15/2024 Eagle Rock Investment Company LLC30,000$230K0.0%N/A0.000%
2/13/2024Quantedge Capital Pte Ltd191,283$1.50M0.7%+14.7%0.000%
2/8/2024 Matisse Capital289,000$2.27M1.2%+70.0%0.000%
2/7/2024Shaker Financial Services LLC424,917$3.34M1.4%+5.5%0.000%
2/7/2024Principal Securities Inc.34,187$269K0.0%N/A0.000%
2/6/2024 Sovereign Financial Group Inc.155,112$1.22M0.4%+11.4%0.000%
2/6/2024Private Advisor Group LLC112,663$886K0.0%+6.6%0.000%
1/29/2024Baystate Wealth Management LLC6,162$48K0.0%N/A0.000%
1/24/2024International Assets Investment Management LLC10,422$82K0.0%N/A0.000%
1/16/2024Raymond James & Associates1,087,359$8.55M0.0%+134.6%0.000%
1/12/2024Advisor Resource Council250,359$1.97M0.2%N/A0.000%
1/5/2024 Capital Investment Advisors LLC55,150$433K0.0%+4.7%0.000%
11/14/2023AQR Arbitrage LLC179,275$1.43M0.1%+399.5%0.000%
11/13/2023Quantedge Capital Pte Ltd166,783$1.33M0.7%+4.7%0.000%
11/8/2023Landscape Capital Management L.L.C.69,253$554K0.1%+79.8%0.000%
11/7/2023Atlas Wealth LLC1,213,637$9.71M1.8%-2.8%0.000%
11/3/2023 Sovereign Financial Group Inc.139,299$1.11M0.4%+1.5%0.000%
11/2/2023Shaker Financial Services LLC402,845$3.22M1.5%+2.0%0.000%
10/24/2023Raymond James & Associates463,436$3.71M0.0%+409.5%0.000%
10/16/2023 Capital Investment Advisors LLC52,650$421K0.0%+16.6%0.000%
10/13/2023 Matisse Capital170,000$1.36M1.0%+13.3%0.000%
8/11/2023Landscape Capital Management L.L.C.38,524$333K0.0%+201.6%0.000%
8/10/2023Osaic Holdings Inc.330,393$2.86M0.0%-4.9%0.000%
8/10/2023Private Advisor Group LLC106,663$928K0.0%-6.2%0.000%
8/10/2023Cetera Advisors LLC14,320$124K0.0%N/A0.000%
8/7/2023Shaker Financial Services LLC394,874$3.42M1.5%+35.3%0.000%
8/3/2023Oppenheimer & Co. Inc.42,500$368K0.0%-14.1%0.000%
8/2/2023 Matisse Capital150,000$1.30M0.8%+279.6%0.000%
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8/1/2023 Truist Financial Corp28,376$245K0.0%-25.8%0.000%
7/31/2023LPL Financial LLC349,535$3.02M0.0%+100.9%0.000%
7/31/2023 Sovereign Financial Group Inc.137,279$1.19M0.4%+17.1%0.000%
7/13/2023Cambridge Investment Research Advisors Inc.69,960$605K0.0%-6.8%0.000%
7/11/2023 Capital Investment Advisors LLC45,150$391K0.0%+26.3%0.000%
5/11/2023Guggenheim Capital LLC62,876$568K0.0%-15.8%0.000%
5/10/2023Oppenheimer & Co. Inc.49,500$447K0.0%+6.5%0.000%
5/10/2023Private Advisor Group LLC113,663$1.03M0.0%N/A0.000%
5/10/2023Landscape Capital Management L.L.C.12,773$115K0.0%N/A0.000%
5/9/2023Atlas Wealth LLC1,300,828$11.76M2.3%-1.2%0.000%
(Data available from 1/1/2016 forward)

HGLB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of HGLB shares?

During the previous two years, 36 institutional investors and hedge funds held shares of Highland Global Allocation Fund. The most heavily invested institutionals were Raymond James & Associates ($21.82M), Raymond James Financial Inc. ($20.46M), Atlas Wealth LLC ($9.71M), LPL Financial LLC ($6.07M), Osaic Holdings Inc. ($2.86M), Matisse Capital ($2.68M), and International Assets Investment Management LLC ($1.36M).Learn more on Highland Global Allocation Fund's institutional investors.

What percentage of Highland Global Allocation Fund's stock is owned by institutional investors?

28.79% of Highland Global Allocation Fund's stock is owned by institutional investors. Learn more on HGLB's institutional investor holdings.

Which institutional investors have been buying Highland Global Allocation Fund's stock?

Of the 32 institutional investors that purchased Highland Global Allocation Fund's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Raymond James Financial Inc. ($5.28M), Raymond James & Associates ($2.68M), LPL Financial LLC ($563.12K), Matisse Capital ($353.48K), Shaker Financial Services LLC ($344.23K), Advisor Resource Council ($250.36K), and AQR Arbitrage LLC ($143.39K).

How much institutional buying is happening at Highland Global Allocation Fund?

Institutional investors have bought a total of 6,553,795 shares in the last 24 months. This purchase volume represents approximately $45.99M in transactions.

Which of Highland Global Allocation Fund's major shareholders have been selling company stock?

Of the 12 institutional investors that sold Highland Global Allocation Fund's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Shaker Financial Services LLC ($594.04K), Raymond James Financial Inc. ($181.20K), AQR Arbitrage LLC ($124.67K), Landscape Capital Management L.L.C. ($56.71K), Sovereign Financial Group Inc. ($29.23K), Quantedge Capital Pte Ltd ($27.50K), and Eagle Rock Investment Company LLC ($15K).

How much institutional selling is happening at Highland Global Allocation Fund?

Institutional investors have sold a total of 1,062,056 shares in the last 24 months. This volume of shares sold represents approximately $8.63M in transactions.


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This page (NASDAQ:HGLB) was last updated on 7/27/2025 by MarketBeat.com Staff
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