Who owns HGLB?
Institutional ownership of Highland Global Allocation Fund from Form 13F, Q2 2026
42 institutional managers reported holding Highland Global Allocation Fund (HGLB) in Form 13F filings for Q2 2026, with 6,490,235 shares worth $48.8M. The largest reported holder was Raymond James Financial Inc. Managers that filed both quarters added a net 100,520 shares (+1.6%). 6 opened new positions and 3 sold out.
- Funds holding
- 42
- Value held
- $48.8M
- New / sold out
- 6 / 3
- Net shares, same filers
- +1.6%
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Largest holders of HGLB
Share of 13F holdings is each fund's shares as a share of the 6,490,235 HGLB shares all 13F filers reported, not of shares outstanding.
Biggest buyers in Q2 2026
- Shaker Financial Services, LLC Added+$2.5M
- Landscape Capital Management, L.l.c. New+$1.5M
- Matisse Capital Added+$617K
- Jane Street Group, LLC New+$481K
- Morgan Stanley Added+$465K
- XTX Topco Ltd New+$233K
- Kapstone Financial Advisors LLC New+$176K
- Oppenheimer & Co Inc Added+$164K
- Citadel Advisors LLC New+$142K
- Cambridge Investment Research Advisors, Inc. Added+$115K
Biggest sellers in Q2 2026
- LPL Financial LLC Trimmed-$2.4M
- Raymond James Financial Inc Trimmed-$963K
- NWF Advisory Services Inc. Trimmed-$745K
- Osaic Holdings, Inc. Trimmed-$719K
- PNC Financial Services Group, Inc. Sold out-$361K
- NewEdge Advisors, LLC Trimmed-$312K
- UBS Group AG Trimmed-$194K
- Susquehanna International Group, LLP Trimmed-$61K
- Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Trimmed-$55K
- Royal Bank of Canada Trimmed-$32K
The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $6.7M and sold $5.9M; 12 added and 15 trimmed.
Questions about HGLB ownership
- Who owns HGLB stock?
- 42 institutional investment managers reported HGLB positions in their Form 13F filings for Q2 2026, holding 6,490,235 shares worth $48.8M in total. Raymond James Financial Inc reported the largest position.
- Are funds buying or selling HGLB?
- In Q2 2026, 6 managers opened new HGLB positions, 12 added, 15 trimmed and 3 sold out. Managers that filed in both quarters added a net 100,520 shares.
- How current is this HGLB institutional ownership data?
- It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to HGLB by CUSIP. Options are left out. HGLB news and filings · HGLB insider trades · Top funds