Who owns Highland Global Allocation Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of HGLB from SEC Form 13F filings across 42 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 42 institutions disclosed 6.5M shares of Highland Global Allocation Fund worth $48.2M — about 27.4% of shares outstanding; the largest disclosed holder is RAYMOND JAMES FINANCIAL INC. Source: SEC Form 13F filings, parsed by EvidInvest.
42
13F holders
$48.2M
value, 2026 filers
27.4%
of shares outstanding (6.5M sh)
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of HGLB's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 2.2M | $16.7M | 0.0% | 9.4% | -5.4% |
| 2 | MORGAN STANLEY | 826,174 | $6.2M | 0.0% | 3.5% | +8.1% |
| 3 | LPL Financial LLC | 546,359 | $4.1M | 0.0% | 2.3% | -37.1% |
| 4 | Matisse Capital | 525,000 | $3.9M | 1.6% | 2.2% | +18.5% |
| 5 | Shaker Financial Services, LLC | 520,207 | $3.9M | 1.2% | 2.2% | +173.0% |
| 6 | OSAIC HOLDINGS, INC. | 229,469 | $1.7M | 0.0% | 1% | -29.4% |
| 7 | Quantedge Capital Pte Ltd | 201,587 | $1.5M | 1.1% | 0.9% | +6.7% |
| 8 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.NEW | 201,096 | $1.5M | 0.1% | 0.9% | new |
| 9 | NewEdge Advisors, LLC | 169,935 | $1.3M | 0.0% | 0.7% | -19.6% |
| 10 | NWF Advisory Services Inc. | 165,400 | $1.2M | 0.1% | 0.7% | -37.5% |
| 11 | Sovereign Financial Group, Inc. | 113,391 | $852,698 | 0.1% | 0.5% | +1.6% |
| 12 | Advisory Solutions Group, LLCNEW | 113,297 | $851,993 | 0.3% | 0.5% | new |
| 13 | OPPENHEIMER & CO INC | 90,402 | $679,823 | 0.0% | 0.4% | +31.8% |
| 14 | JANE STREET GROUP, LLCNEW | 63,973 | $481,077 | 0.0% | 0.3% | new |
| 15 | UBS Group AG | 48,000 | $360,960 | 0.0% | 0.2% | -34.9% |
| 16 | Capital Investment Advisors, LLC | 40,144 | $301,885 | 0.0% | 0.2% | +0.2% |
| 17 | Summit Financial, LLC | 36,500 | $274,480 | 0.0% | 0.2% | 0.0% |
| 18 | XTX Topco LtdNEW | 30,986 | $233,015 | 0.0% | 0.1% | new |
| 19 | WEDBUSH SECURITIES INC | 27,482 | $207 | 0.0% | 0.1% | -5.9% |
| 20 | Cetera Investment Advisers | 24,469 | $184,004 | 0.0% | 0.1% | -1.3% |
| 21 | Kapstone Financial Advisors LLCNEW | 23,455 | $176,382 | 0.1% | 0.1% | new |
| 22 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,189 | $174,381 | 0.0% | 0.1% | +27.0% |
| 23 | HB Wealth Management, LLC | 22,435 | $168,711 | 0.0% | 0.1% | -5.5% |
| 24 | AQR CAPITAL MANAGEMENT LLC | 22,435 | $168,711 | 0.0% | 0.1% | -5.5% |
| 25 | Cambridge Investment Research Advisors, Inc. | 21,316 | $160 | 0.0% | 0.1% | -21.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.