HIGHLAND GLOBAL ALLOCATION FUND - HGLB

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$55.33M
QoQ value delta ($000)
+$2.629M (+4.99%)
Implied price effect (QoQ)
+0.95%
Shares
Total shares
6,061,681
QoQ shares delta
+233,180 (+4.0%)
Total shares held by funds (by quarter)

Market chart (HGLB)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 21,087 2,309,644 0.01%
LPL Financial LLC 7,914 866,872 0.0%
MORGAN STANLEY 6,997 766,386 0.0%
Matisse Capital 3,588 393,000 1.6%
OSAIC HOLDINGS, INC. 3,162 346,337 0.0%
NWF Advisory Services Inc. 2,570 281,581 0.28%
NewEdge Advisors, LLC 1,669 182,809 0.01%
Quantedge Capital Pte Ltd 1,584 173,587 0.76%
Sovereign Financial Group, Inc. 1,099 120,412 0.19%
UBS Group AG 741 81,222 0.0%
OPPENHEIMER & CO INC 469 51,435 0.01%
Cambridge Investment Research Advisors, Inc. 435 47,630 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 410 45,000 0.0%
Capital Investment Advisors, LLC 359 39,406 0.01%
Shaker Financial Services, LLC 340 37,305 0.11%
Summit Financial, LLC 338 37,100 0.0%
Total Wealth Planning & Management, Inc. 324 35,543 0.24%
WEDBUSH SECURITIES INC 233 25,475 0.01%
Cetera Investment Advisers 225 24,662 0.0%
HB Wealth Management, LLC 219 24,011 0.0%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 208 22,797 0.02%
ROYAL BANK OF CANADA 184 20,177 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 167 18,400 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 155 17,062 0.02%
BankPlus Wealth Management LLC 146 16,000 0.08%