H
Highland Global Allocation Fund
HGLB • NYSE
Highland Global Allocation Fund is a publicly traded company on NYSE. As of Q3 2025, 32 institutional investors hold shares in this company, with total holdings valued at $52.0M. RAYMOND JAMES FINANCIAL INC is the largest holder with a position valued at $20.5M.
Websitehighlandfunds.com
Overview
Overview of institutional ownership in HGLB as of Q3 2025
All Institutions
- Institutions
- 32
- Value Held
- $52.0M
- Shares Held
- 5.8M
- Avg Position
- $1.6M
- Median Position
- $229.9K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $117.4K
- Shares Held
- 12.9K
- Avg Position
- $117.4K
- Median Position
- $117.4K
Biggest Investors
Institutions with the largest positions in HGLB as of Q3 2025
| Institution | Position Value |
|---|---|
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $20.5M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $7.3M 0.00% of portfolio |
L LPL Financial LLC Institution | $6.8M 0.00% of portfolio |
 Deschutes Portfolio Strategy, LLC RIA/Wealth | $3.6M 1.61% of portfolio |
A Advisor Group Holdings, Inc. Institution | $3.0M 0.00% of portfolio |
 NWF Advisory Services Inc. RIA/Wealth | $2.7M 0.29% of portfolio |
 Goss Wealth Management LLC RIA/Wealth | $1.7M 0.01% of portfolio |
Q Quantedge Capital Pte Ltd Institution | $1.5M 0.80% of portfolio |
 Sovereign Financial Group, Inc. RIA/Wealth | $1.1M 0.20% of portfolio |
 UBS Group AG Institution | $700.0K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for HGLB in Q3 2025
- Traded
- −$1.3M
- Buyers
- 18
- Sellers
- 9
- Total Bought
- +$3.5M
- Total Sold
- −$4.8M
- Avg Position
- $1.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Goss Wealth Management LLC RIA/Wealth | +$1.6M +172.4K shares |
NWF Advisory Services Inc. RIA/Wealth | +$514.5K +56.6K shares |
A Advisor Group Holdings, Inc. Institution | +$347.1K +40.2K shares |
 Summit Financial, LLC RIA/Wealth | +$345.2K +38.0K shares |
H HB Wealth Management, LLC Institution | +$218.3K +24.0K shares |
 BankPlus Wealth Management LLC RIA/Wealth | +$145.4K +16.0K shares |
Q Quantedge Capital Pte Ltd Institution | +$95.4K +10.5K shares |
B BENJAMIN EDWARDS INC Institution | +$92.5K +10.2K shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$81.9K +9.0K shares |
 Cetera Investment Advisers RIA/Wealth | +$41.5K +4.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$2.2M −239.3K shares |
−$750.7K −86.2K shares | |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | −$729.4K −80.2K shares |
 Private Advisor Group, LLC RIA/Wealth | −$648.1K −71.3K shares |
MORGAN STANLEY RIA/Wealth | −$331.1K −36.4K shares |
J JANE STREET GROUP, LLC Institution | −$110.7K −12.7K shares |
UBS Group AG Institution | −$40.1K −4.4K shares |
−$16.2K −1.8K shares | |
 OPPENHEIMER & CO INC RIA/Wealth | −$1.5K −168.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited HGLB in Q3 2025
- New Positions
- 6
- New Value
- $828.1K
- Exited Positions
- 2
- Exited Value
- $861.4K
New Positions
| Institution | Position Value |
|---|---|
Summit Financial, LLC RIA/Wealth | $345.2K 38.0K shares |
H HB Wealth Management, LLC Institution | $218.3K 24.0K shares |
BankPlus Wealth Management LLC RIA/Wealth | $145.4K 16.0K shares |
B BENJAMIN EDWARDS INC Institution | $92.5K 10.2K shares |
 NBC SECURITIES, INC. RIA/Wealth | $18.8K 2.1K shares |
 Tortoise Investment Management, LLC RIA/Wealth | $7.8K 863.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
$750.7K 86.2K shares | |
J JANE STREET GROUP, LLC Institution | $110.7K 12.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in HGLB as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with HGLB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Deschutes Portfolio Strategy, LLC RIA/Wealth | 1.61% $3.6M |
Q Quantedge Capital Pte Ltd Institution | 0.80% $1.5M |
NWF Advisory Services Inc. RIA/Wealth | 0.29% $2.7M |
Sovereign Financial Group, Inc. RIA/Wealth | 0.20% $1.1M |
BankPlus Wealth Management LLC RIA/Wealth | 0.09% $145.4K |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.02% $155.1K |
0.02% $181.3K | |
Goss Wealth Management LLC RIA/Wealth | 0.01% $1.7M |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | 0.01% $117.4K |
 Newbridge Financial Services Group, Inc. RIA/Wealth | 0.01% $46.4K |
Hedge Fund Spotlight
Discover hedge funds investing in HGLB
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Hedge Fund • Market Neutral
Portfolio ManagerGeorge Demetrios Papadopoulos
- Portfolio Value
- $1.6B
- Positions
- 605
- Last Reported
- Q3 2025
Sector Allocation
H
Position in Highland Global Allocation Fund
- Market Value
- $117.4K
- Shares Held
- 12.9K
- Portfolio Weight
- 0.01%
- Owned Since
- 2022-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $48.4M | 3.06% | |
Aerospace & Defense Industrials | $27.5M | 1.74% | |
Beverages - Non-Alcoholic Consumer Defensive | $23.5M | 1.48% |
