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Highland Global Allocation (HGLB)

CUSIP: 43010T104 | US | Financial Services · Asset Management | Micro Cap | 154 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13G/ARaymond James & Associates2,580,73411.0%+355,609Sep 30, 20262,775,627 sh (Sep 30, 2024)
13G/ARaymond James & Associates2,580,734
11.0% of class · Sep 30, 2026+355,609
2,775,627 sh (Sep 30, 2024)

Institutional Holders — Q3 2026

Matisse Capital597,000
1.5% of portfolio›$3.9M
LPL Financial LLC587,544
0.0% of portfolio›$3.9M
Shaker Financial Services, LLC419,347
0.9% of portfolio›$2.8M
Advisory Solutions Group, LLC107,866
0.2% of portfolio›$711.9K
Oppenheimer & Co Inc97,341
0.0% of portfolio›$642.5K
Total Wealth Planning & Management, Inc.51,551
0.3% of portfolio›$340.2K
Capital Investment Advisors, LLC40,228
0.0% of portfolio›$265.5K
NWF Advisory Services Inc.28,700
0.0% of portfolio›$189.4K
Wedbush Securities Inc28,290
0.0% of portfolio›$187.0K
Blue Bell Private Wealth Management, LLC24,100
0.0% of portfolio›$159.1K
HB Wealth Management, LLC21,755
0.0% of portfolio›$143.6K
AMG National Trust Bank17,245
0.0% of portfolio›$113.8K
Cambridge Investment Research Advisors, Inc.16,121
0.0% of portfolio›$106.0K
Kingswood Wealth Advisors, LLC10,836
0.0% of portfolio›$71.5K
CoreCap Advisors, LLC5,385
0.0% of portfolio›$35.5K
Central Trust Co4,568
0.0% of portfolio›$30.1K
Cassaday & Co Wealth Management LLC2,130
0.0% of portfolio›$14.1K
Lanark Financial, Inc.2,068
0.0% of portfolio›$13.6K
Pinnacle Wealth Planning Services, Inc.520
0.0% of portfolio›$3.4K
Highline Wealth Partners LLC325
0.0% of portfolio›$2.1K
StyleTurnoverLocationFiled
Matisse Capital
597,000$3.9M1.5%ValueMediumPortland, OR2026-10-29
LPL Financial LLC
587,544$3.9M0.0%IndexVery LowFort Mill, SC2026-11-06
Shaker Financial Services, LLC
419,347$2.8M0.9%YieldHighArlington, VA2026-10-14
Advisory Solutions Group, LLC
107,866$711.9K0.2%ETFN/APlymouth, MN2026-10-14
Oppenheimer & Co Inc
97,341$642.5K0.0%CoreLowNew York, NY2026-10-26
Total Wealth Planning & Management, Inc.
51,551$340.2K0.3%CoreMediumPonte Vedra Beach, FL2026-10-23
Capital Investment Advisors, LLC
40,228$265.5K0.0%CoreLowAtlanta, GA2026-10-22
NWF Advisory Services Inc.
28,700$189.4K0.0%GARPLowLos Angeles, CA2026-10-19
Wedbush Securities Inc
28,290$187.0K0.0%CoreLowPasadena, CA2026-10-22
Blue Bell Private Wealth Management, LLC
24,100$159.1K0.0%YieldVery LowBlue Bell, PA2026-10-29
HB Wealth Management, LLC
21,755$143.6K0.0%IndexVery LowAtlanta, GA2026-10-23
AMG National Trust Bank
17,245$113.8K0.0%ETFLowGreenwood Village, CO2026-11-05
Cambridge Investment Research Advisors, Inc.
16,121$106.0K0.0%ETFLowFairfield, IA2026-11-02
Kingswood Wealth Advisors, LLC
10,836$71.5K0.0%GrowthLowSan Diego, CA2026-10-23
CoreCap Advisors, LLC
5,385$35.5K0.0%ETFMediumSouthfield, MI2026-10-08
Central Trust Co
4,568$30.1K0.0%CoreLowJefferson City, MO2026-11-05
Cassaday & Co Wealth Management LLC
2,130$14.1K0.0%ETFVery LowMclean, VA2026-10-27
Lanark Financial, Inc.
2,068$13.6K0.0%CoreMediumBirmingham, AL2026-10-26
Pinnacle Wealth Planning Services, Inc.
520$3.4K0.0%GARPLowMansfield, OH2026-10-27
Highline Wealth Partners LLC
325$2.1K0.0%ETFMediumSherman Oaks, CA2026-10-19