Highland Global Allocation Fund

Historical 13F Holders

Symbol
HGLB
CUSIP
43010T104
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 43010T104 since 12/18/2024, newest first.

Filer % of Class Filed
Raymond James & Associates 13G/A Amendment 3 9.5% 8/3/2026
Event 6/30/2026
Raymond James & Associates 13G/A Amendment 2 10.1% 4/7/2026
Event 3/31/2026
Raymond James & Associates 13G/A Amendment 1 9.7% 10/31/2025
Event 9/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 1 5.39 k $35.5 k
2026 Q2 43 6.49 M $48.8 M
2026 Q1 38 6.27 M $50.3 M
2025 Q4 43 6.06 M $55.3 M
2025 Q3 36 5.85 M $52.9 M
2025 Q2 32 6.01 M $52.3 M
2025 Q1 36 6.19 M $51.6 M
2024 Q4 37 6.30 M $42.9 M
2024 Q3 32 6.65 M $54.4 M
2024 Q2 41 7.54 M $56.8 M
2024 Q1 42 7.63 M $58.6 M
2023 Q4 43 6.26 M $49.4 M
2023 Q3 40 5.59 M $44.8 M
2023 Q2 42 4.77 M $41.4 M
2023 Q1 44 4.69 M $51.9 M
2022 Q4 43 4.58 M $43.1 M
2022 Q3 42 3.16 M $27.6 M
2022 Q2 41 3.41 M $33.0 M
2022 Q1 42 3.63 M $35.8 M
2021 Q4 40 3.52 M $31.9 M
2021 Q3 38 3.62 M $32.9 M
2021 Q2 37 3.73 M $33.7 M
2021 Q1 43 4.52 M $34.9 M
2020 Q4 42 5.01 M $32.7 M
2020 Q3 39 5.14 M $31.9 M
2020 Q2 39 5.03 M $32.4 M
2020 Q1 37 6.10 M $26.5 M
2019 Q4 40 5.32 M $49.9 M
2019 Q3 36 4.34 M $44.4 M
2019 Q2 32 3.81 M $42.9 M
2019 Q1 40 4.08 M $52.8 M
2016 Q1 1 3.93 k $51.0 k