Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / Common Stock
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Shares outstanding
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23.2M
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Number of holders
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35
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Total 13F shares, excl. options
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5.84M
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Shares change
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-101K
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Total reported value, excl. options
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$52.9M
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Value change
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-$895K
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Number of buys
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20
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Number of sells
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-10
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Price
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$9.09
Significant Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q3 2025
37 filings reported holding HGLB - HIGHLAND GLOBAL ALLOCATION FUND - Common Stock as of Q3 2025.
HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.84M shares
of 23.2M outstanding shares and own 25.16% of the company stock.
Largest 10 shareholders include RAYMOND JAMES FINANCIAL INC (2.25M shares), MORGAN STANLEY (800K shares), LPL Financial LLC (745K shares), Matisse Capital (393K shares), OSAIC HOLDINGS, INC. (350K shares), NWF Advisory Services Inc. (292K shares), NewEdge Advisors, LLC (183K shares), Quantedge Capital Pte Ltd (160K shares), Sovereign Financial Group, Inc. (118K shares), and UBS Group AG (77K shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.