Highland Global Allocation Fund Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 08/14/2026 | 2.23 M | $16.73 M | -5.44% | 9.39% |
| MORGAN STANLEY | 08/13/2026 | 826.17 K | $6.21 M | 8.10% | 3.49% |
| LPL FINANCIAL LLC | 08/07/2026 | 546.36 K | $4.11 M | -37.11% | 2.31% |
| MATISSE CAPITAL | 08/12/2026 | 525.00 K | $3.95 M | 18.51% | 2.22% |
| SHAKER FINANCIAL SERVICES, LLC | 07/15/2026 | 520.21 K | $3.91 M | 172.99% | 2.19% |
| ADVISOR GROUP HOLDINGS, INC. | 08/14/2026 | 229.47 K | $1.73 M | -29.41% | 0.97% |
| QUANTEDGE CAPITAL PTE LTD | 08/06/2026 | 201.59 K | $1.52 M | 6.67% | 0.85% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 08/12/2026 | 201.10 K | $1.51 M | 100.00% | 0.85% |
| NEWEDGE ADVISORS, LLC | 08/12/2026 | 169.94 K | $1.28 M | -19.62% | 0.72% |
| NWF ADVISORY SERVICES INC. | 07/29/2026 | 165.40 K | $1.24 M | -37.46% | 0.70% |
| SOVEREIGN FINANCIAL GROUP, INC. | 07/24/2026 | 113.39 K | $852.70 K | 1.57% | 0.48% |
| ADVISORY SOLUTIONS GROUP, LLC | 07/29/2026 | 113.30 K | $851.99 K | 100.00% | 0.48% |
| OPPENHEIMER & CO INC | 08/03/2026 | 90.40 K | $679.82 K | 31.85% | 0.38% |
| JANE STREET GROUP, LLC | 08/14/2026 | 63.97 K | $481.08 K | 100.00% | 0.27% |
| UBS GROUP AG | 08/13/2026 | 48.00 K | $360.96 K | -34.90% | 0.20% |
| CAPITAL INVESTMENT ADVISORS, LLC | 08/06/2026 | 40.14 K | $301.89 K | 0.18% | 0.17% |
| SUMMIT FINANCIAL, LLC | 08/12/2026 | 36.50 K | $274.48 K | 0.00% | 0.15% |
| XTX TOPCO LTD | 08/14/2026 | 30.99 K | $233.02 K | 100.00% | 0.13% |
| WEDBUSH SECURITIES INC | 07/28/2026 | 27.48 K | $207.00 K | -5.87% | 0.12% |
| CETERA INVESTMENT ADVISERS | 08/12/2026 | 24.47 K | $184.00 K | -1.35% | 0.10% |
| KAPSTONE FINANCIAL ADVISORS LLC | 08/07/2026 | 23.46 K | $176.38 K | 100.00% | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 08/06/2026 | 23.19 K | $174.38 K | 26.98% | 0.10% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 22.44 K | $168.71 K | -5.49% | 0.09% |
| HB WEALTH MANAGEMENT, LLC | 07/29/2026 | 22.44 K | $168.71 K | -5.49% | 0.09% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 07/30/2026 | 21.32 K | $160.00 K | -21.89% | 0.09% |
| CITADEL ADVISORS LLC | 09/02/2026 | 18.84 K | $141.65 K | 100.00% | 0.08% |
| VIRTU FINANCIAL LLC | 08/13/2026 | 17.16 K | $129.00 K | 27.71% | 0.07% |
| ROYAL BANK OF CANADA | 08/14/2026 | 14.39 K | $108.00 K | -23.04% | 0.06% |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 07/09/2026 | 14.11 K | $106.09 K | -33.97% | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 12.95 K | $97.38 K | -38.41% | 0.05% |
| INTEGRATED WEALTH CONCEPTS LLC | 09/09/2026 | 12.53 K | $94.23 K | 100.00% | 0.05% |
| CONCORDE ASSET MANAGEMENT, LLC | 08/18/2026 | 12.00 K | $90.24 K | 100.00% | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 07/22/2026 | 11.90 K | $90.83 K | -7.17% | 0.05% |
| AE WEALTH MANAGEMENT LLC | 08/03/2026 | 11.56 K | $86.95 K | 1.31% | 0.05% |
| BENJAMIN EDWARDS INC | 07/24/2026 | 11.15 K | $83.81 K | 4.70% | 0.05% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 08/13/2026 | 9.01 K | $67.77 K | 0.00% | 0.04% |
| CORECAP ADVISORS, LLC | 07/06/2026 | 5.39 K | $40.50 K | 0.00% | 0.02% |
| GODFREY FINANCIAL ASSOCIATES, INC. | 08/11/2026 | 3.20 K | $24.09 K | 0.00% | 0.01% |
| NBC SECURITIES, INC. | 07/21/2026 | 2.07 K | $15.55 K | 0.00% | 0.01% |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 08/07/2026 | 520 | $3.91 K | 0.00% | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 07/15/2026 | 325 | $2.44 K | 0.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 1 | $4 | -50.00% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/07/2026 | 0 | $0 | -100.00% | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 08/12/2026 | 0 | $0 | -100.00% | 0.00% |
| ADVISORY SERVICES NETWORK, LLC | 08/12/2026 | 0 | $0 | -100.00% | 0.00% |
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Highland Global Allocation Fund institutional Ownership - FAQ's
During the previous two years, 59 institutional investors and hedge funds held shares of Highland Global Allocation Fund. The most heavily invested institutionals were:
RAYMOND JAMES FINANCIAL INC: 2.23 M
MORGAN STANLEY: 826,174
LPL Financial LLC: 546,359
Matisse Capital: 525,000
Shaker Financial Services, LLC: 520,207
ADVISOR GROUP HOLDINGS, INC.: 229,469
27.29% of Highland Global Allocation Fund stock is owned by institutional investors.
Institutional investors have bought a total of 9.46 M shares in the last 24 months. This purchase volume represents approximately $80.38 M in transactions.