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Disclosery

HGLB HIGHLAND GLOBAL ALLOCATION F

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COM (common), issuer CIK 1622148

43 managers (43 13F filers) reported a position in HGLB shares at 2025-12-31, 6,061,681 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
43
13F filers
43
New
11
Added
12
Reduced
8
Sold out
6
Shares held by filers
6,061,681

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC2,309,644$21.1M0.01%+58,81113F-HRTimelineGroup
LPL Financial LLC866,872$7.91M<0.01%+122,22613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY766,386$7M<0.01%-33,42413F-HR/ATimelineGroup
Matisse Capital393,000$3.59M1.6%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.346,337$3.16M<0.01%-3,76613F-HRTimelineGroup
NWF Advisory Services Inc.281,581$2.57M0.28%-10,00013F-HRTimeline
NewEdge Advisors, LLC182,809$1.67M0.01%+6413F-HRTimeline
Quantedge Capital Pte Ltd173,587$1.58M0.76%+13,60013F-HRTimeline
Sovereign Financial Group, Inc.120,412$1.1M0.2%+2,48713F-HRTimeline
UBS Group AGin group UBS Group AG81,222$742K<0.01%+4,21713F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …51,435$470K0.01%+1,52813F-HRTimelineGroup
Cambridge Investment Research Advisors,…47,630$435K<0.01%+18,11813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…45,000$411K<0.01%013F-HRTimelineGroup
Capital Investment Advisors, LLC39,406$360K0.01%-2,94213F-HRTimeline
Shaker Financial Services, LLC37,305$341K0.11%new13F-HRTimeline
Summit Financial, LLC37,100$339K<0.01%-87513F-HRTimeline
Total Wealth Planning & Management, Inc.35,543$325K0.26%13F-HRTimeline
WEDBUSH SECURITIES INC25,475$233K0.01%-2,05113F-HRTimeline
Cetera Investment Advisers24,662$225K<0.01%-1,91813F-HRTimeline
HB Wealth Management, LLC24,011$219K<0.01%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…22,797$208K0.02%+2,85313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,177$184K<0.01%-1,90313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,400$168K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC17,062$156K0.02%013F-HRTimeline
BankPlus Wealth Management LLCin group BankPlus Trust Department16,000$146K0.08%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,917$127K0.01%+2,41713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,647$106K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC11,413$104K<0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,645$97.2K<0.01%+46513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9,012$82.3K<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,123$55.9K<0.01%+6,12113F-HRTimelineGroup
CoreCap Advisors, LLC5,385$49.2K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.3,203$29.2K0.03%13F-HRTimeline
LANARK FINANCIAL, INC.2,067$18.9K<0.01%013F-HRTimeline
Jessup Wealth Management, Inc949$8.66K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC904$8K<0.01%new13F-HRTimelineGroup
SageView Advisory Group, LLC659$6.02K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…465$4.25K<0.01%013F-HR/ATimelineGroup
Motiv8 Investments LLC361$3K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC325$2.97K<0.01%new13F-HRTimeline
Allworth Financial LP310$2.83K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC301$2.75K<0.01%new13F-HRTimeline
COMERICA BANK142$1.3K<0.01%013F-HRTimeline