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Disclosery

HGLB HIGHLAND GLOBAL ALLOCATION F

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COM (common), issuer CIK 1622148

38 managers (38 13F filers) reported a position in HGLB shares at 2026-03-31, 6,265,331 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
38
13F filers
38
New
4
Added
13
Reduced
12
Sold out
7
Shares held by filers
6,265,331

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 INC2,353,161$18.9M0.01%+43,51713F-HRTimelineGroup
LPL Financial LLC868,777$6.98M<0.01%+1,90513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY764,290$6.14M<0.01%-2,09613F-HRTimelineGroup
Matisse Capital443,000$3.56M1.52%+50,00013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.325,051$2.61M<0.01%-21,28613F-HRTimelineGroup
NWF Advisory Services Inc.264,481$2.12M0.24%-17,10013F-HRTimeline
NewEdge Advisors, LLC211,407$1.7M0.01%+28,59813F-HR/ATimeline
Shaker Financial Services, LLC190,557$1.53M0.53%+153,25213F-HRTimeline
Quantedge Capital Pte Ltd188,987$1.52M0.83%+15,40013F-HRTimeline
Sovereign Financial Group, Inc.111,639$896K0.16%-8,77313F-HRTimeline
UBS Group AGin group UBS Group AG73,732$592K<0.01%-7,49013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …68,566$551K0.01%+17,13113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…45,000$361K<0.01%013F-HRTimelineGroup
Capital Investment Advisors, LLC40,071$322K<0.01%+66513F-HR/ATimeline
Summit Financial, LLC36,500$293K<0.01%-60013F-HRTimeline
WEDBUSH SECURITIES INC29,195$234K0.01%+3,72013F-HRTimeline
Cambridge Investment Research Advisors,…27,288$219K<0.01%-20,34213F-HRTimeline
Cetera Investment Advisers24,803$199K<0.01%+14113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC23,738$191K<0.01%new13F-HRTimelineGroup
HB Wealth Management, LLC23,738$191K<0.01%-27313F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…21,364$172K0.02%-1,43313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,024$169K<0.01%+2,62413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,693$150K<0.01%-1,48413F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC18,262$147K0.02%+1,20013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,436$108K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,824$104K0.01%-1,09313F-HRTimeline
AE Wealth Management LLC11,413$91.6K<0.01%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,645$85.5K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9,012$72.4K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC5,385$43.2K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.3,203$25.7K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.2,067$16.6K<0.01%013F-HRTimeline
Advisory Services Network, LLC1,797$14.4K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC913$7.33K<0.01%+913F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.520$4.18K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…465$3.73K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC325$2.61K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$15<0.01%-6,12113F-HR/ATimelineGroup