HIGHLAND GLOBAL ALLOCATION FUND - HGLB

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$48.82M

QoQ value delta ($000)

-$6.506M (-11.76%)

Implied price effect (QoQ)

-14.64%

Total shares

6,266,493

QoQ shares delta

+204,812 (+3.38%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 38 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	18,895	2,353,161	0.01%
LPL Financial LLC	6,976	868,777	0.0%
MORGAN STANLEY	6,137	764,290	0.0%
Matisse Capital	3,557	443,000	1.52%
OSAIC HOLDINGS, INC.	2,610	325,051	0.0%
NWF Advisory Services Inc.	2,123	264,481	0.24%
Shaker Financial Services, LLC	1,530	190,557	0.53%
Quantedge Capital Pte Ltd	1,517	188,987	0.83%
Sovereign Financial Group, Inc.	896	111,639	0.16%
UBS Group AG	592	73,732	0.0%
OPPENHEIMER & CO INC	550	68,566	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	361	45,000	0.0%
Capital Investment Advisors, LLC	321	40,071	0.0%
Summit Financial, LLC	293	36,500	0.0%
WEDBUSH SECURITIES INC	234	29,195	0.01%
Cambridge Investment Research Advisors, Inc.	219	27,288	0.0%
NewEdge Advisors, LLC	211	211,407	0.01%
Cetera Investment Advisers	199	24,803	0.0%
HB Wealth Management, LLC	190	23,738	0.0%
AQR CAPITAL MANAGEMENT LLC	190	23,738	0.0%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	171	21,364	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	168	21,024	0.0%
ROYAL BANK OF CANADA	150	18,693	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	146	18,262	0.02%
Virtu Financial LLC	108	13,436	0.0%