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Highland Global Allocation Fund (HGLB) Institutional Ownership

$8.51 +0.01 (+0.12%)
Closing price 08/15/2025 03:55 PM Eastern
Extended Trading
$8.50 -0.01 (-0.12%)
As of 08/15/2025 04:10 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)
24
Total
Institutional Inflows
(last 12 months)
$45.20M
Number of
Institutional Sellers
(last 12 months)
13
Total
Institutional Outflows
(last 12 months)
$8.91M
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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
8/14/2025 Jane Street Group LLC12,715$111K0.0%N/A0.000%
8/14/2025 Raymond James Financial Inc.2,490,134$21.67M0.0%+1.4%0.000%
8/14/2025 Quantedge Capital Pte Ltd149,487$1.30M1.2%-4.3%0.000%
8/14/2025 NewEdge Advisors LLC10,309$90K0.0%N/A0.000%
8/8/2025 Cetera Investment Advisers22,010$192K0.0%-44.0%0.000%
8/4/2025 Bay Colony Advisory Group Inc d b a Bay Colony Advisors21,727$189K0.0%-27.5%0.000%
7/29/2025 International Assets Investment Management LLC11,500$94K0.0%N/A0.000%
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%
5/16/2025 AQR Arbitrage LLC23,214$193K0.0%-77.8%0.000%
5/15/2025 Landscape Capital Management L.L.C.147,537$1.23M0.1%+8.1%0.000%
5/13/2025 Raymond James Financial Inc.2,456,384$20.46M0.0%-6.9%0.000%
5/13/2025 HighTower Advisors LLC12,774$106K0.0%-8.8%0.000%
5/9/2025 Shaker Financial Services LLC72,983$608K0.2%-89.1%0.000%
5/9/2025 PNC Financial Services Group Inc.45,000$375K0.0%N/A0.000%
5/7/2025 LPL Financial LLC728,835$6.07M0.0%+102.8%0.000%
5/6/2025 Cetera Investment Advisers39,300$327K0.0%+22.5%0.000%
5/6/2025 Wedbush Securities Inc.11,220$93K0.0%N/A0.000%
5/5/2025 Blue Bell Private Wealth Management LLC15,655$130K0.0%+16.8%0.000%
5/5/2025 Private 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%
4/23/2025 Oppenheimer & Co. Inc.44,643$372K0.0%+4.8%0.000%
4/22/2025 Cambridge Investment Research Advisors Inc.67,177$560K0.0%-3.3%0.000%
4/21/2025 Bay 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%
2/17/2025 Quantedge Capital Pte Ltd174,487$1.19M0.4%-13.6%0.000%
2/17/2025 Cetera Investment Advisers32,070$218K0.0%-17.2%0.000%
2/17/2025 Bank of America Corp DE4,686$32K0.0%N/A0.000%
2/14/2025 AQR Arbitrage LLC104,800$714K0.0%-29.1%0.000%
2/14/2025 Shaker Financial Services LLC667,027$4.54M1.7%+1.4%0.000%
2/13/2025 XTX Topco Ltd12,571$86K0.0%N/A0.000%
2/13/2025 Raymond James Financial Inc.2,637,580$17.96M0.0%N/A0.000%
2/12/2025 Landscape Capital Management L.L.C.136,510$930K0.1%-13.7%0.000%
2/12/2025 Arete Wealth Advisors LLC26,954$184K0.0%+11.7%0.000%
2/12/2025 Arlington Capital Management Inc.23,499$160K0.1%N/A0.000%
2/11/2025 LPL Financial LLC359,377$2.45M0.0%+5.3%0.000%
2/7/2025 HighTower Advisors LLC14,013$95K0.0%-23.5%0.000%
2/7/2025 Blue Bell Private Wealth Management LLC13,400$91K0.0%N/A0.000%
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2/6/2025 Raymond James Financial Inc.2,637,580$17.96M0.0%N/A0.000%
2/5/2025 Oppenheimer & 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%
11/18/2024 Arete Wealth Advisors LLC24,124$189K0.0%+65.1%0.000%
11/15/2024 HighTower Advisors LLC18,315$139K0.0%+12.4%0.000%
11/9/2024 Landscape Capital Management L.L.C.158,102$1.24M0.1%-18.2%0.000%
11/6/2024 Oppenheimer & Co. Inc.41,100$323K0.0%+12.3%0.000%
10/31/2024 Shaker Financial Services LLC657,548$5.17M1.9%+7.0%0.000%
10/24/2024 Bay Colony Advisory Group Inc d b a Bay Colony Advisors16,047$126K0.0%+10.0%0.000%
10/22/2024 International Assets Investment Management LLC17,363$1.36M0.0%+1,209.4%0.000%
10/22/2024 Private 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%
8/8/2024 BOKF NA86,673$653K0.0%+4.7%0.000%
8/3/2024 Shaker 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%
5/15/2024 BOKF NA82,753$628K0.0%+3.8%0.000%
5/7/2024 Oppenheimer & Co. Inc.30,400$233K0.0%-33.8%0.000%
5/1/2024 Matisse Capital340,000$2.60M1.3%+17.6%0.000%
4/30/2024 Hartline Investment Corp15,201$116K0.0%N/A0.000%
4/22/2024Raymond James & Associates1,814,006$13.90M0.0%+66.8%0.000%
4/19/2024 Advisor 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%
2/13/2024 Quantedge Capital Pte Ltd191,283$1.50M0.7%+14.7%0.000%
2/8/2024 Matisse Capital289,000$2.27M1.2%+70.0%0.000%
2/7/2024 Shaker Financial Services LLC424,917$3.34M1.4%+5.5%0.000%
2/7/2024 Principal 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%
2/6/2024 Private Advisor Group LLC112,663$886K0.0%+6.6%0.000%
1/29/2024Baystate Wealth Management LLC6,162$48K0.0%N/A0.000%
1/24/2024 International Assets Investment Management LLC10,422$82K0.0%N/A0.000%
1/16/2024Raymond James & Associates1,087,359$8.55M0.0%+134.6%0.000%
1/12/2024 Advisor Resource Council250,359$1.97M0.2%N/A0.000%
1/5/2024 Capital Investment Advisors LLC55,150$433K0.0%+4.7%0.000%
11/14/2023 AQR Arbitrage LLC179,275$1.43M0.1%+399.5%0.000%
11/13/2023 Quantedge Capital Pte Ltd166,783$1.33M0.7%+4.7%0.000%
11/8/2023 Landscape Capital Management L.L.C.69,253$554K0.1%+79.8%0.000%
11/7/2023 Atlas 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%
11/2/2023 Shaker 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%
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8/11/2023 Landscape Capital Management L.L.C.38,524$333K0.0%+201.6%0.000%
8/10/2023 Osaic Holdings Inc.330,393$2.86M0.0%-4.9%0.000%
8/10/2023 Private Advisor Group LLC106,663$928K0.0%-6.2%0.000%
8/10/2023Cetera Advisors LLC14,320$124K0.0%N/A0.000%
8/7/2023 Shaker Financial Services LLC394,874$3.42M1.5%+35.3%0.000%
8/3/2023 Oppenheimer & Co. Inc.42,500$368K0.0%-14.1%0.000%
8/2/2023 Matisse Capital150,000$1.30M0.8%+279.6%0.000%
8/1/2023 Truist Financial Corp28,376$245K0.0%-25.8%0.000%
7/31/2023 LPL 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%
(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, 35 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. ($21.67M), Atlas Wealth LLC ($9.71M), LPL Financial LLC ($6.07M), Matisse Capital ($2.68M), Quantedge Capital Pte Ltd ($1.30M), and Landscape Capital Management L.L.C. ($1.23M).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 33 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. ($5.31M), Raymond James & Associates ($2.68M), LPL Financial LLC ($387.55K), Advisor Resource Council ($250.36K), Matisse Capital ($243K), Shaker Financial Services LLC ($241.10K), and AQR Arbitrage LLC ($143.39K).

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

Institutional investors have bought a total of 6,437,552 shares in the last 24 months. This purchase volume represents approximately $45.20M in transactions.

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

Of the 13 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), Quantedge Capital Pte Ltd ($34.20K), Sovereign Financial Group Inc. ($29.23K), and Cetera Investment Advisers ($23.94K).

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

Institutional investors have sold a total of 1,094,304 shares in the last 24 months. This volume of shares sold represents approximately $8.91M in transactions.


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This page (NASDAQ:HGLB) was last updated on 8/17/2025 by MarketBeat.com Staff
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