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 | 05/14/2026 | 2.35 M | $18.90 M | 1.88% | 9.93% |
| LPL FINANCIAL LLC | 05/06/2026 | 868.78 K | $6.98 M | 0.22% | 3.67% |
| MORGAN STANLEY | 05/15/2026 | 764.29 K | $6.14 M | -0.27% | 3.22% |
| MATISSE CAPITAL | 05/08/2026 | 443.00 K | $3.56 M | 12.72% | 1.87% |
| ADVISOR GROUP HOLDINGS, INC. | 05/15/2026 | 325.05 K | $2.61 M | -6.15% | 1.37% |
| NWF ADVISORY SERVICES INC. | 05/04/2026 | 264.48 K | $2.12 M | -6.07% | 1.12% |
| NEWEDGE ADVISORS, LLC | 06/03/2026 | 211.41 K | $1.70 M | 15.64% | 0.89% |
| SHAKER FINANCIAL SERVICES, LLC | 05/12/2026 | 190.56 K | $1.53 M | 410.81% | 0.80% |
| QUANTEDGE CAPITAL PTE LTD | 05/12/2026 | 188.99 K | $1.52 M | 8.87% | 0.80% |
| SOVEREIGN FINANCIAL GROUP, INC. | 04/17/2026 | 111.64 K | $896.46 K | -7.29% | 0.47% |
| UBS GROUP AG | 05/05/2026 | 73.73 K | $592.07 K | -9.22% | 0.31% |
| OPPENHEIMER & CO INC | 04/24/2026 | 68.57 K | $550.59 K | 33.31% | 0.29% |
| PNC FINANCIAL SERVICES GROUP, INC. | 05/08/2026 | 45.00 K | $361.35 K | 0.00% | 0.19% |
| CAPITAL INVESTMENT ADVISORS, LLC | 04/17/2026 | 40.07 K | $321.77 K | 1.69% | 0.17% |
| SUMMIT FINANCIAL, LLC | 05/15/2026 | 36.50 K | $293.10 K | -1.62% | 0.15% |
| WEDBUSH SECURITIES INC | 04/21/2026 | 29.20 K | $234.00 K | 14.60% | 0.12% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 04/30/2026 | 27.29 K | $219.00 K | -42.71% | 0.12% |
| CETERA INVESTMENT ADVISERS | 05/13/2026 | 24.80 K | $199.17 K | 0.57% | 0.10% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 23.74 K | $190.62 K | 100.00% | 0.10% |
| HB WEALTH MANAGEMENT, LLC | 04/27/2026 | 23.74 K | $190.62 K | -1.14% | 0.10% |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 05/05/2026 | 21.36 K | $171.56 K | -6.29% | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 21.02 K | $168.82 K | 14.26% | 0.09% |
| ROYAL BANK OF CANADA | 05/15/2026 | 18.69 K | $150.00 K | -7.35% | 0.08% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 05/11/2026 | 18.26 K | $146.64 K | 7.03% | 0.08% |
| VIRTU FINANCIAL LLC | 05/14/2026 | 13.44 K | $108.00 K | 100.00% | 0.06% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 05/01/2026 | 12.82 K | $104.39 K | -7.85% | 0.05% |
| AE WEALTH MANAGEMENT LLC | 05/13/2026 | 11.41 K | $91.65 K | 0.00% | 0.05% |
| BENJAMIN EDWARDS INC | 05/12/2026 | 10.65 K | $85.48 K | 0.00% | 0.04% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 05/14/2026 | 9.01 K | $72.37 K | 0.00% | 0.04% |
| CORECAP ADVISORS, LLC | 04/07/2026 | 5.39 K | $43.24 K | 0.00% | 0.02% |
| 05/12/2026 | 3.20 K | $25.72 K | 0.00% | 0.01% | |
| NBC SECURITIES, INC. | 04/14/2026 | 2.07 K | $16.60 K | 0.00% | 0.01% |
| ADVISORY SERVICES NETWORK, LLC | 05/15/2026 | 1.80 K | $14.43 K | 100.00% | 0.01% |
| CWM, LLC | 05/14/2026 | 913 | $7.33 K | 1.00% | 0.00% |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 05/11/2026 | 520 | $4.18 K | 100.00% | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 05/07/2026 | 465 | $3.73 K | 0.00% | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 04/06/2026 | 325 | $2.61 K | 0.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 2 | $15 | -99.97% | 0.00% |
| ALLWORTH FINANCIAL LP | 05/15/2026 | 0 | $0 | -100.00% | 0.00% |
| JANE STREET GROUP, LLC | 05/12/2026 | 0 | $0 | -100.00% | 0.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | 04/28/2026 | 0 | $0 | -100.00% | 0.00% |
| JESSUP WEALTH MANAGEMENT, INC | 05/15/2026 | 0 | $0 | -100.00% | 0.00% |
| BANKPLUS WEALTH MANAGEMENT LLC | 04/22/2026 | 0 | $0 | -100.00% | 0.00% |
| TOTAL WEALTH PLANNING & MANAGEMENT, INC. | 05/05/2026 | 0 | $0 | -100.00% | 0.00% |
Explore Related Stocks for Market Trends
Explore our related stocks for the latest market trends and stock news to stay informed and make better decisions.
Highland Global Allocation Fund institutional Ownership - FAQ's
During the previous two years, 57 institutional investors and hedge funds held shares of Highland Global Allocation Fund. The most heavily invested institutionals were:
RAYMOND JAMES FINANCIAL INC: 2.35 M
LPL Financial LLC: 868,777
MORGAN STANLEY: 764,290
Matisse Capital: 443,000
ADVISOR GROUP HOLDINGS, INC.: 325,051
NWF Advisory Services Inc.: 264,481
26.44% of Highland Global Allocation Fund stock is owned by institutional investors.
Institutional investors have bought a total of 9.25 M shares in the last 24 months. This purchase volume represents approximately $78.62 M in transactions.