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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 2025-09-30, 5,850,581 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
36
13F filers
36
New
9
Added
11
Reduced
8
Sold out
2
Shares held by filers
5,850,581

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC2,250,833$20.5M0.01%-239,30113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY799,810$7.27M<0.01%-36,42613F-HR/ATimelineGroup
LPL Financial LLC744,646$6.77M<0.01%+1,29613F-HRTimeline
Matisse Capital393,000$3.57M1.61%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.350,103$3.02M<0.01%+40,24713F-HRTimelineGroup
NWF Advisory Services Inc.291,581$2.65M0.29%+56,60013F-HRTimeline
NewEdge Advisors, LLC182,745$1.66M0.01%+172,43613F-HRTimeline
Quantedge Capital Pte Ltd159,987$1.45M0.8%+10,50013F-HRTimeline
Sovereign Financial Group, Inc.117,925$1.07M0.2%+1,00213F-HRTimeline
UBS Group AGin group UBS Group AG77,005$700K<0.01%-4,41613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …49,907$454K0.01%-16813F-HRTimelineGroup
Private Advisor Group, LLC45,529$414K<0.01%-71,30013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…45,000$409K<0.01%013F-HRTimelineGroup
Capital Investment Advisors, LLC42,348$385K0.01%+6313F-HRTimeline
Summit Financial, LLC37,975$345K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…29,512$268K<0.01%-4,29013F-HRTimeline
WEDBUSH SECURITIES INC27,526$250K0.01%new13F-HRTimeline
Cetera Investment Advisers26,580$242K<0.01%+4,57013F-HRTimeline
HB Wealth Management, LLC24,011$218K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,080$201K<0.01%+1,04313F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…19,944$181K0.02%-1,78313F-HRTimeline
Marex Group Ltdin group Marex Group Ltd19,769$180K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC17,062$155K0.02%+1,10013F-HRTimeline
BankPlus Wealth Management LLCin group BankPlus Trust Department16,000$145K0.09%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…12,914$117K0.01%-80,24413F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,180$92.5K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9,012$81.9K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC5,385$49K<0.01%013F-HRTimeline
NFSG Corp5,104$46.4K0.01%013F-HRTimeline
Advisory Services Network, LLC2,069$18.8K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.2,067$18.8K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC863$7.84K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…465$4.23K<0.01%013F-HRTimelineGroup
COMERICA BANK142$1.29K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$22<0.01%+113F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,500$9<0.01%013F-HRTimeline