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Disclosery

HGLB HIGHLAND GLOBAL ALLOCATION F

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COM (common), issuer CIK 1622148

36 managers (36 13F filers) reported a position in HGLB shares at 2025-03-31, 6,191,742 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
36
13F filers
36
New
5
Added
13
Reduced
11
Sold out
6
Shares held by filers
6,191,742

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC2,456,384$20.5M0.01%-181,19613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY823,751$6.86M<0.01%-1,24213F-HRTimelineGroup
LPL Financial LLC728,835$6.07M<0.01%+369,45813F-HRTimeline
Matisse Capital393,000$3.27M1.73%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.238,114$1.98M<0.01%-12,52313F-HRTimelineGroup
NWF Advisory Services Inc.187,731$1.56M0.22%new13F-HRTimeline
Quantedge Capital Pte Ltd156,187$1.3M0.41%-18,30013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…147,537$1.23M0.11%+11,02713F-HRTimelineGroup
Sovereign Financial Group, Inc.120,026$1000K0.23%+5,51613F-HRTimeline
Private Advisor Group, LLC115,752$964K0.01%+1,50213F-HRTimeline
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…86,246$718K0.07%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…78,341$653K<0.01%new13F-HRTimelineGroup
Shaker Financial Services, LLC72,983$608K0.24%-594,04413F-HRTimeline
UBS Group AGin group UBS Group AG70,349$586K<0.01%+1,57713F-HRTimelineGroup
Cambridge Investment Research Advisors,…67,177$560K<0.01%-2,32813F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC51,261$427K0.24%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…45,000$375K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …44,643$372K0.01%+2,04313F-HRTimelineGroup
Total Wealth Planning & Management, Inc.42,593$355K0.36%+28,15013F-HRTimeline
Capital Investment Advisors, LLC42,221$352K0.01%-5,92913F-HRTimeline
Cetera Investment Advisers39,300$327K<0.01%+7,23013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…29,985$250K0.04%+13,53913F-HRTimeline
Arete Wealth Advisors, LLC27,942$233K0.02%+98813F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC23,214$193K<0.01%-81,58613F-HRTimelineGroup
Arlington Capital Management, Inc.23,188$193K0.15%-31113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,037$175K<0.01%+1,00013F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC15,655$130K0.02%+2,25513F-HRTimeline
HighTower Advisors, LLC12,774$106K<0.01%-1,23913F-HRTimeline
WEDBUSH SECURITIES INC11,220$93K<0.01%new13F-HRTimeline
IFP Advisors, Inc11,001$91.6K<0.01%-50513F-HRTimeline
CoreCap Advisors, LLC5,385$44.9K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2,067$17K<0.01%+2,06513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…465$3.87K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC377$3K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$9<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.