Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.2M
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
5.99M
-
Shares change
-
-205K
-
Total reported value, excl. options
-
$52.1M
-
Value change
-
-$1.67M
-
Number of buys
-
15
-
Number of sells
-
-17
-
Price
-
$8.70
Significant Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q2 2025
40 filings reported holding HGLB - HIGHLAND GLOBAL ALLOCATION FUND - Common Stock as of Q2 2025.
HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.99M shares
of 23.2M outstanding shares and own 25.8% of the company stock.
Largest 10 shareholders include RAYMOND JAMES FINANCIAL INC (2.49M shares), MORGAN STANLEY (836K shares), LPL Financial LLC (743K shares), Matisse Capital (393K shares), OSAIC HOLDINGS, INC. (310K shares), NWF Advisory Services Inc. (235K shares), Quantedge Capital Pte Ltd (149K shares), Sovereign Financial Group, Inc. (117K shares), Private Advisor Group, LLC (117K shares), and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (93.2K shares).
This table shows the top 30 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.