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Disclosery

HGLB HIGHLAND GLOBAL ALLOCATION F

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COM (common), issuer CIK 1622148

37 managers (37 13F filers) reported a position in HGLB shares at 2024-12-31, 6,302,220 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
37
13F filers
37
New
9
Added
7
Reduced
13
Sold out
5
Shares held by filers
6,302,220

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 INC2,637,580$18M0.01%13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY824,993$5.62M<0.01%-1,58713F-HR/ATimelineGroup
Shaker Financial Services, LLC667,027$4.54M1.74%+9,47913F-HRTimeline
Matisse Capital393,000$2.68M1.36%+30,70013F-HRTimeline
LPL Financial LLC359,377$2.45M<0.01%+18,09213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.250,637$1.71M<0.01%-93813F-HR/ATimelineGroup
Quantedge Capital Pte Ltd174,487$1.19M0.43%-27,50013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…136,510$930K0.1%-21,59213F-HRTimelineGroup
Sovereign Financial Group, Inc.114,510$780K0.18%-12,86313F-HRTimeline
Private Advisor Group, LLC114,250$778K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC104,800$714K0.02%-43,08513F-HRTimelineGroup
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…86,246$587K0.07%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…69,505$473K<0.01%+3,67913F-HRTimeline
UBS Group AGin group UBS Group AG68,772$468K<0.01%-4,23213F-HRTimelineGroup
Capital Investment Advisors, LLC48,150$328K0.01%-6,34613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …42,600$290K<0.01%+1,50013F-HRTimelineGroup
Cetera Investment Advisers32,070$218K<0.01%-6,65413F-HRTimeline
Arete Wealth Advisors, LLC26,954$184K0.01%+2,83013F-HRTimeline
Arlington Capital Management, Inc.23,499$160K0.11%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,037$136K<0.01%-92113F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…16,446$112K0.02%+39913F-HRTimeline
Total Wealth Planning & Management, Inc.14,443$98.4K0.1%13F-HRTimeline
HighTower Advisors, LLC14,013$95.4K<0.01%-4,30213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC13,400$91.3K0.02%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd12,571$85.6K0.01%new13F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd12,201$83.1K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc11,506$78.4K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC5,385$36.7K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,686$31.9K<0.01%new13F-HRTimelineGroup
West Branch Capital LLC1,041$7.09K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…465$3.17K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC479$3K<0.01%-4,06013F-HRTimelineGroup
CWM, LLCin group CWM, LLC377$3K<0.01%013F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC200$1.57K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.2$13<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$6<0.01%-81913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.