HIGHLAND GLOBAL ALLOCATION FUND - HGLB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$48.63M

QoQ value delta ($000)

-$1.663M (-3.31%)

Implied price effect (QoQ)

-6.36%

Total shares

6,469,832

QoQ shares delta

+204,501 (+3.26%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (HGLB)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 42 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	16,732	2,225,125	0.0%
MORGAN STANLEY	6,212	826,174	0.0%
LPL Financial LLC	4,108	546,359	0.0%
Matisse Capital	3,948	525,000	1.58%
Shaker Financial Services, LLC	3,911	520,207	1.23%
OSAIC HOLDINGS, INC.	1,725	229,469	0.0%
Quantedge Capital Pte Ltd	1,515	201,587	1.15%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	1,512	201,096	0.1%
NewEdge Advisors, LLC	1,277	169,935	0.0%
NWF Advisory Services Inc.	1,243	165,400	0.12%
Sovereign Financial Group, Inc.	852	113,391	0.13%
Advisory Solutions Group, LLC	851	113,297	0.29%
OPPENHEIMER & CO INC	679	90,402	0.01%
JANE STREET GROUP, LLC	481	63,973	0.0%
UBS Group AG	360	48,000	0.0%
Capital Investment Advisors, LLC	301	40,144	0.0%
Summit Financial, LLC	274	36,500	0.0%
XTX Topco Ltd	233	30,986	0.0%
WEDBUSH SECURITIES INC	207	27,482	0.01%
Cetera Investment Advisers	184	24,469	0.0%
Kapstone Financial Advisors LLC	176	23,455	0.07%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	174	23,189	0.02%
AQR CAPITAL MANAGEMENT LLC	168	22,435	0.0%
HB Wealth Management, LLC	168	22,435	0.0%
Cambridge Investment Research Advisors, Inc.	160	21,316	0.0%