HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB)

Historical Holders from Q1 2016 to Q3 2025

Symbol
HGLB on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
23,204,468
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5,839,081
Holdings value
$52,913,649
% of all portfolios
0%
Number of holders
35
Number of buys
20
Number of sells
-10
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RAYMOND JAMES & ASSOCIATES 9.7% $20,460,076 2,250,833 RAYMOND JAMES & ASSOCIATES 30 Sep 2025

Institutional Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 5,839,081 $52,913,649 -$895,438 $9.09 35
2025 Q2 5,986,896 $52,101,251 -$1,672,031 $8.7 30
2025 Q1 6,191,742 $51,577,119 -$790,305 $8.33 35
2024 Q4 6,290,018 $42,835,058 -$1,738,093 $6.81 35
2024 Q3 6,635,335 $52,147,346 -$167,295 $7.86 30
2024 Q2 6,667,846 $50,205,486 +$5,332,514 $7.53 39
2024 Q1 5,976,917 $45,771,138 +$4,172,579 $7.66 38
2023 Q4 5,430,641 $42,672,627 -$1,650,563 $7.86 40
2023 Q3 5,585,346 $44,616,949 +$6,517,500 $8 38
2023 Q2 4,768,412 $41,259,547 +$516,207 $8.65 40
2023 Q1 4,600,871 $41,498,210 -$715,247 $9.04 41
2022 Q4 4,542,357 $1,220,502,548 +$985,900 $9.42 39
2022 Q3 3,152,299 $27,551,000 -$2,362,046 $8.72 37
2022 Q2 3,404,987 $32,924,000 -$2,124,517 $9.67 38
2022 Q1 3,624,023 $35,728,370 +$1,745,627 $9.86 37
2021 Q4 3,514,250 $31,876,321 -$980,311 $9.07 36
2021 Q3 3,622,180 $32,926,129 -$963,995 $9.09 34
2021 Q2 3,728,883 $33,714,000 -$2,589,685 $9.06 35
2021 Q1 3,830,000 $29,526,641 -$8,226,830 $7.71 38
2020 Q4 5,013,065 $32,731,000 -$3,329,196 $6.53 40
2020 Q3 5,144,362 $31,866,000 -$3,087,212 $6.2 37
2020 Q2 5,033,559 $32,411,000 -$7,940,342 $6.44 36
2020 Q1 6,097,631 $26,528,000 +$3,753,249 $4.35 33
2019 Q4 5,321,026 $49,851,000 +$9,125,501 $9.34 37
2019 Q3 4,335,004 $44,421,000 +$6,333,217 $10.25 34
2019 Q2 3,814,553 $42,875,000 -$3,843,368 $11.24 31
2019 Q1 4,083,042 $52,761,000 +$52,761,000 $12.92 38
2016 Q2 0 $0 -$51,000 0
2016 Q1 3,929 $51,000 $12.98 1