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HGLB HIGHLAND GLOBAL ALLOCATION F

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COM (common), issuer CIK 1622148

31 managers (31 13F filers) reported a position in HGLB shares at 2025-06-30, 5,986,896 shares in all. 5 filers opened a position and 10 filers sold out during the quarter.

Managers
31
13F filers
31
New
5
Added
10
Reduced
7
Sold out
10
Shares held by filers
5,986,896

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC2,490,134$21.7M0.01%+33,75013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY836,236$7.28M<0.01%+12,48513F-HRTimelineGroup
LPL Financial LLC743,350$6.47M<0.01%+14,51513F-HRTimeline
Matisse Capital393,000$3.42M1.62%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.309,856$2.7M<0.01%+71,74213F-HR/ATimelineGroup
NWF Advisory Services Inc.234,981$2.05M0.24%+47,25013F-HRTimeline
Quantedge Capital Pte Ltd149,487$1.3M1.19%-6,70013F-HRTimeline
Sovereign Financial Group, Inc.116,923$1.02M0.21%-3,10313F-HRTimeline
Private Advisor Group, LLC116,829$1.02M0.01%+1,07713F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…93,158$811K0.06%-54,37913F-HRTimelineGroup
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…86,246$751K0.07%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG81,421$709K<0.01%+11,07213F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …50,075$436K0.01%+5,43213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…45,000$392K<0.01%013F-HRTimelineGroup
Capital Investment Advisors, LLC42,285$368K0.01%+6413F-HR/ATimeline
Total Wealth Planning & Management, Inc.35,689$311K0.27%-6,90413F-HRTimeline
Cambridge Investment Research Advisors,…33,802$294K<0.01%-33,37513F-HRTimeline
Cetera Investment Advisers22,010$192K<0.01%-17,29013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…21,727$189K0.03%-8,25813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,037$183K<0.01%013F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC15,962$139K0.02%+30713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,715$111K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,500$94K0.01%new13F-HRTimeline
NewEdge Advisors, LLC10,309$89.7K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC5,385$46.9K<0.01%013F-HRTimeline
NFSG Corp5,104$44.4K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.2,067$17K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…465$4.05K<0.01%013F-HRTimelineGroup
COMERICA BANK142$1.24K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$5<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.