HGLB Institutional Ownership & Shareholders
HIGHLAND GLOBAL ALLOCATION (HGLB) is currently held by 45 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $45.27M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Raymond James Financial Inc is currently the largest disclosed institutional shareholder of HGLB tracked by InsiderSet, reporting ownership valued at approximately $16.73M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $12.75M, representing an estimated loss of -23.80% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 89% of the total disclosed HGLB value among the investors covered in this analysis. Major shareholders include Raymond James Financial Inc, Morgan Stanley, Matisse Capital, and several other long-term asset managers with concentrated positions in HIGHLAND GLOBAL ALLOCATION (HGLB).
This page ranks the largest institutional HGLB shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
45
Total Reported Value
$45.27M
Largest Holder
Raymond James Financial Inc
Largest Position
$16.73M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
56
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Raymond James Financial Inc | 0.00% | 2,225,125 | $16,732,937 | $12,749,966 | -$3,982,971 | -23.80% | |
| Morgan Stanley | 0.00% | 826,174 | $6,212,833 | $4,733,977 | -$1,478,856 | -23.80% | |
| Matisse Capital | 1.54% | 597,000 | $3,940,200 | $3,420,810 | -$519,390 | -13.18% | |
| Lpl Financial Llc | 0.00% | 587,544 | $3,877,788 | $3,366,627 | -$511,161 | -13.18% | |
| Shaker Financial Services, Llc | 0.91% | 419,347 | $2,767,691 | $2,402,858 | -$364,833 | -13.18% | |
| Osaic Holdings, Inc. | 0.00% | 229,469 | $1,725,605 | $1,314,857 | -$410,748 | -23.80% | |
| Quantedge Capital Pte Ltd | 1.15% | 201,587 | $1,515,934 | $1,155,094 | -$360,840 | -23.80% | |
| Landscape Capital Management, L.L.C. | 0.10% | 201,096 | $1,512,242 | $1,152,280 | -$359,962 | -23.80% | |
| Newedge Advisors, Llc | 0.00% | 169,935 | $1,277,915 | $973,728 | -$304,187 | -23.80% | |
| Sovereign Financial Group, Inc. | 0.13% | 113,391 | $852,698 | $649,730 | -$202,968 | -23.80% | |
| Oppenheimer & Co Inc | 0.01% | 97,341 | $642,451 | $557,764 | -$84,687 | -13.18% | |
| Jane Street Group, Llc | 0.00% | 63,973 | $481,077 | $366,565 | -$114,512 | -23.80% | |
| Ubs Group Ag | 0.00% | 48,000 | $360,960 | $275,040 | -$85,920 | -23.80% | |
| Total Wealth Planning & Management, Inc. | 0.27% | 51,551 | $340,237 | $295,387 | -$44,850 | -13.18% | |
| Summit Financial, Llc | 0.00% | 36,500 | $274,480 | $209,145 | -$65,335 | -23.80% | |
| Capital Investment Advisors, Llc | 0.00% | 40,228 | $265,502 | $230,506 | -$34,996 | -13.18% | |
| Xtx Topco Ltd | 0.00% | 30,986 | $233,015 | $177,550 | -$55,465 | -23.80% | |
| Nwf Advisory Services Inc. | 0.02% | 28,700 | $189,420 | $164,451 | -$24,969 | -13.18% | |
| Cetera Investment Advisers | 0.00% | 24,469 | $184,004 | $140,207 | -$43,797 | -23.80% | |
| Kapstone Financial Advisors Llc | 0.07% | 23,455 | $176,382 | $134,397 | -$41,985 | -23.80% | |
| Aqr Capital Management Llc | 0.00% | 22,435 | $168,711 | $128,553 | -$40,158 | -23.80% | |
| Blue Bell Private Wealth Management, Llc | 0.02% | 24,100 | $159,060 | $138,093 | -$20,967 | -13.18% | |
| Hb Wealth Management, Llc | 0.00% | 21,755 | $143,583 | $124,656 | -$18,927 | -13.18% | |
| Citadel Advisors Llc | 0.00% | 18,836 | $141,647 | $107,930 | -$33,717 | -23.80% | |
| Virtu Financial Llc | 0.00% | 17,159 | $129,000 | $98,321 | -$30,679 | -23.78% | |
| Amg National Trust Bank | 0.00% | 17,245 | $113,817 | $98,814 | -$15,003 | -13.18% | |
| Royal Bank Of Canada | 0.00% | 14,387 | $108,000 | $82,438 | -$25,562 | -23.67% | |
| Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors | 0.01% | 14,107 | $106,086 | $80,833 | -$25,253 | -23.80% | |
| Susquehanna International Group, Llp | 0.00% | 12,949 | $97,376 | $74,198 | -$23,178 | -23.80% | |
| Integrated Wealth Concepts Llc | 0.00% | 12,530 | $94,226 | $71,797 | -$22,429 | -23.80% | |
| Concorde Asset Management, Llc | 0.05% | 12,000 | $90,240 | $68,760 | -$21,480 | -23.80% | |
| Benjamin Edwards Inc | 0.00% | 11,145 | $83,809 | $63,861 | -$19,948 | -23.80% | |
| Kingswood Wealth Advisors, Llc | 0.00% | 10,836 | $71,518 | $62,090 | -$9,428 | -13.18% | |
| Rockefeller Capital Management L.P. | 0.00% | 9,012 | $67,770 | $51,639 | -$16,131 | -23.80% | |
| Corecap Advisors, Llc | 0.00% | 5,385 | $35,541 | $30,856 | -$4,685 | -13.18% | |
| Central Trust Co | 0.00% | 4,568 | $30,149 | $26,175 | -$3,974 | -13.18% | |
| Godfrey Financial Associates, Inc. | 0.02% | 3,203 | $24,089 | $18,353 | -$5,736 | -23.81% | |
| Cassaday & Co Wealth Management Llc | 0.00% | 2,130 | $14,058 | $12,205 | -$1,853 | -13.18% | |
| Nbc Securities, Inc. | 0.00% | 2,068 | $13,647 | $11,850 | -$1,797 | -13.17% | |
| Cwm, Llc | 0.00% | 913 | $7,333 | $5,231 | -$2,102 | -28.66% | |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | 520 | $3,432 | $2,980 | -$452 | -13.18% | |
| Highline Wealth Partners Llc | 0.00% | 325 | $2,145 | $1,862 | -$283 | -13.18% | |
| Wedbush Securities Inc | 0.00% | 28,290 | $187 | $162,102 | +$161,915 | +86585.40% | |
| Cambridge Investment Research Advisors, Inc. | 0.00% | 16,121 | $106 | $92,373 | +$92,267 | +87044.65% | |
| Wells Fargo & Company/Mn | 0.00% | 1 | $4 | $6 | +$2 | +43.25% |
Frequently asked questions about HGLB
Who are the largest institutional holders of HGLB?
The largest institutional holders of HGLB reported in the latest SEC Form 13F filings include Raymond James Financial Inc, Morgan Stanley, Matisse Capital, Lpl Financial Llc, and Shaker Financial Services, Llc. InsiderSet ranks institutional holders by their latest reported HGLB position.
What is HGLB institutional ownership?
This page tracks HGLB positions reported by institutional investment managers through SEC Form 13F. HIGHLAND GLOBAL ALLOCATION (HGLB) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own HGLB?
InsiderSet currently tracks 45 institutional managers reporting HGLB holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of HGLB shareholders.
How much HGLB stock do institutions own?
Institutional investment managers disclosed approximately $45.27M in HGLB holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was HGLB institutional ownership last updated?
The latest HGLB institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional HGLB holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its HGLB position after the reporting date.
Are institutions buying or selling HGLB?
Institutional buying and selling can be analyzed by comparing HGLB positions across consecutive 13F reporting periods. InsiderSet's HGLB Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View HGLB ownership changes.
How has HGLB institutional ownership changed over time?
InsiderSet tracks HGLB institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.