Skip to content
Disclosery

HGLB HIGHLAND GLOBAL ALLOCATION F

Follow

COM (common), issuer CIK 1622148

42 managers (42 13F filers) reported a position in HGLB shares at 2026-06-30, 6,468,919 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
42
13F filers
42
New
7
Added
11
Reduced
16
Sold out
3
Shares held by filers
6,468,919

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,225,125$16.7M<0.01%-128,03613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY826,174$6.21M<0.01%+61,88413F-HRTimelineGroup
LPL Financial LLC546,359$4.11M<0.01%-322,41813F-HRTimeline
Matisse Capital525,000$3.95M1.58%+82,00013F-HRTimeline
Shaker Financial Services, LLC520,207$3.91M1.23%+329,65013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.229,469$1.73M<0.01%-95,58213F-HRTimelineGroup
Quantedge Capital Pte Ltd201,587$1.52M1.15%+12,60013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…201,096$1.51M0.1%new13F-HRTimelineGroup
NewEdge Advisors, LLC169,935$1.28M<0.01%-41,47213F-HRTimeline
NWF Advisory Services Inc.165,400$1.24M0.12%-99,08113F-HRTimeline
Sovereign Financial Group, Inc.113,391$853K0.13%+1,75213F-HRTimeline
Advisory Solutions Group, LLC113,297$852K0.29%13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …90,402$680K0.01%+21,83613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC63,973$481K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG48,000$361K<0.01%-25,73213F-HRTimelineGroup
Capital Investment Advisors, LLC40,144$302K<0.01%+7313F-HRTimeline
Summit Financial, LLC36,500$274K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd30,986$233K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC27,482$207K0.01%-1,71313F-HRTimeline
Cetera Investment Advisers24,469$184K<0.01%-33413F-HRTimeline
Kapstone Financial Advisors LLC23,455$176K0.07%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC23,189$174K0.02%+4,92713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC22,435$169K<0.01%-1,30313F-HRTimelineGroup
HB Wealth Management, LLC22,435$169K<0.01%-1,30313F-HRTimeline
Cambridge Investment Research Advisors,…21,316$160K<0.01%-5,97213F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,836$142K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC17,159$129K<0.01%+3,72313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,387$108K<0.01%-4,30613F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…14,107$106K0.01%-7,25713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,949$97.4K<0.01%-8,07513F-HRTimelineGroup
Integrated Wealth Concepts LLC12,530$94.2K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,904$90.8K0.01%-92013F-HRTimeline
Concorde Asset Management, LLC12,000$90.2K0.05%new13F-HRTimeline
AE Wealth Management LLC11,563$87K<0.01%+15013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC11,145$83.8K<0.01%+50013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9,012$67.8K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC5,385$40.5K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.3,203$24.1K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.2,067$15.5K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.520$3.91K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC325$2.44K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$4<0.01%-113F-HRTimelineGroup