Security key
43010T104
HIGHLAND GLOBAL ALLOCATION FUND - Common Shares (HGLB)
CUSIP: 43010T104
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 6,061,681
- Total 13F value
- $55,342,960
- Share change
- +169,791
- SEC-reported price per share
- $9.13
- Number of holders
- 43
- Value change
- +$1,553,137
- Number of buys
- 22
- Number of sells
- 15
- Shares outstanding
- 23,298,619
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
43
Top holders
10
HGLB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
HIGHLAND GLOBAL ALLOCATION FUND SEC filings
HIGHLAND GLOBAL ALLOCATION FUND 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 43010T104
Recent filing periods:
Ownership snapshot
Top reported holders of HGLB - HIGHLAND GLOBAL ALLOCATION FUND - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RAYMOND JAMES FINANCIAL INC
Disclosed value leader
RAYMOND JAMES FINANCIAL INC
Comparable rows
15/15
Latest evidence
30 Sep 2025
13F
Lead comparable stake: 9.7%
Showing 1-6 of 15 holder rows.
Quick read
RAYMOND JAMES FINANCIAL INC leads the comparable SEC ownership view at 9.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RAYMOND JAMES FINANCIAL INC's linked filing trail.
Comparable ownership
Top 5
RAYMOND JAMES FINANCIAL INC
9.7%
MORGAN STANLEY
3.4%
LPL Financial LLC
3.2%
Matisse Capital
1.7%
OSAIC HOLDINGS, INC.
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
9.7%
|
$20,460,076
2,250,833 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
3.4%
|
$7,270,273
799,810 shares
|
— | 30 Sep 2025 |
| LPL Financial LLC |
13F
Company
|
3.2%
|
$6,768,831
744,646 shares
|
— | 30 Sep 2025 |
| Matisse Capital |
13F
Company
|
1.7%
|
$3,572,370
393,000 shares
|
— | 30 Sep 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
1.5%
|
$3,019,013
350,103 shares
|
— | 30 Sep 2025 |
| NWF Advisory Services Inc. |
13F
Company
|
1.3%
|
$2,650,471
291,581 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
6,061,681
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
35
Q4 2025 holders
43
Holder diff
8
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend