HGLBHIGHLAND GLOBAL ALLOCATION F
CUSIP 43010T104 · Yahoo Finance ↗ · Google Finance ↗
Highland Global Allocation F (HGLB) has 38 institutional holders in Filings Flow’s 13F database, together reporting 6.27M shares worth $49M as of Q1 2026. The largest reported holders are Raymond James Financial Inc, Morgan Stanley, and Lpl Financial LLC.
Institutional Holders
38
Q1 2026
Reported Value
$49M
Ticker
HGLB
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Matisse Capital$234M AUM | 1.52% | $4M | 443.0K | Q1 2026OLDER |
| Quantedge Capital Pte Ltd$183M AUM | 0.83% | $2M | 189.0K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.53% | $2M | 190.6K | Q1 2026OLDER |
| Total Wealth Planning & Management, Inc.$135M AUM | 0.24% | $324,508 | 35.5K | Q4 2025OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.24% | $2M | 264.5K | Q1 2026OLDER |
| Sovereign Financial Group, Inc.$576M AUM | 0.16% | $896,460 | 111.6K | Q1 2026OLDER |
| BankPlus Wealth Management LLC$194M AUM | 0.08% | $146,080 | 16.0K | Q4 2025OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.02% | $25,723 | 3.2K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.02% | $146,644 | 18.3K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.01% | $106,086 | 14.1K | Q2 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $117,389 | 12.9K | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $104,387 | 12.8K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.01% | $46,395 | 5.1K | Q3 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $550,585 | 68.6K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 211.4K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $19M | 2.35M | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $321,771 | 40.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 325.1K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $293,095 | 36.5K | Q1 2026OLDER |
| Jessup Wealth Management, Inc$274M AUM | 0.00% | $8,664 | 949 | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $413,855 | 45.5K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $7M | 868.8K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $179,700 | 19.8K | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $16,604 | 2.1K | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $190,616 | 23.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $40,495 | 5.4K | Q2 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $85,477 | 10.6K | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $7,845 | 863 | Q3 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $2,610 | 325 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $91,646 | 11.4K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $4,176 | 520 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $7M | 766.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $199,165 | 24.8K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $361,350 | 45.0K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $6,017 | 659 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $14,430 | 1.8K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $2,748 | 301 | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $72,366 | 9.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $592,068 | 73.7K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $190,616 | 23.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $150,000 | 18.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $7,333 | 913 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $168,823 | 21.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $106,337 | 11.6K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $2,828 | 310 | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $1,296 | 142 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3,734 | 465 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $15 | 2 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.