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 | 02/18/2026 | 2.31 M | $21.09 M | 2.61% | 9.75% |
| LPL FINANCIAL LLC | 02/11/2026 | 866.87 K | $7.91 M | 16.41% | 3.66% |
| MORGAN STANLEY | 02/13/2026 | 766.39 K | $7.00 M | -4.18% | 3.23% |
| MATISSE CAPITAL | 01/29/2026 | 393.00 K | $3.59 M | 0.00% | 1.66% |
| ADVISOR GROUP HOLDINGS, INC. | 02/17/2026 | 346.34 K | $3.16 M | -1.08% | 1.46% |
| NEWEDGE ADVISORS, LLC | 02/18/2026 | 182.81 K | $1.67 M | 0.04% | 0.77% |
| QUANTEDGE CAPITAL PTE LTD | 02/17/2026 | 173.59 K | $1.58 M | 8.50% | 0.73% |
| SOVEREIGN FINANCIAL GROUP, INC. | 01/07/2026 | 120.41 K | $1.10 M | 2.11% | 0.51% |
| UBS GROUP AG | 01/29/2026 | 81.22 K | $741.56 K | 5.48% | 0.34% |
| OPPENHEIMER & CO INC | 02/02/2026 | 51.44 K | $469.60 K | 3.06% | 0.22% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/05/2026 | 47.63 K | $435.00 K | 61.39% | 0.20% |
| PNC FINANCIAL SERVICES GROUP, INC. | 02/06/2026 | 45.00 K | $410.85 K | 0.00% | 0.19% |
| CAPITAL INVESTMENT ADVISORS, LLC | 01/13/2026 | 39.41 K | $359.78 K | -6.95% | 0.17% |
| SHAKER FINANCIAL SERVICES, LLC | 01/26/2026 | 37.31 K | $340.60 K | 100.00% | 0.16% |
| SUMMIT FINANCIAL, LLC | 02/13/2026 | 37.10 K | $338.72 K | -2.30% | 0.16% |
| TOTAL WEALTH PLANNING & MANAGEMENT, INC. | 02/11/2026 | 35.54 K | $324.51 K | 100.00% | 0.15% |
| WEDBUSH SECURITIES INC | 02/12/2026 | 25.48 K | $233.00 K | -7.45% | 0.11% |
| CETERA INVESTMENT ADVISERS | 02/17/2026 | 24.66 K | $225.16 K | -7.22% | 0.10% |
| HB WEALTH MANAGEMENT, LLC | 01/28/2026 | 24.01 K | $219.22 K | 0.00% | 0.10% |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | 02/13/2026 | 22.80 K | $208.14 K | 14.31% | 0.10% |
| ROYAL BANK OF CANADA | 02/17/2026 | 20.18 K | $184.00 K | -8.62% | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 18.40 K | $167.99 K | 100.00% | 0.08% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 02/09/2026 | 17.06 K | $155.78 K | 0.00% | 0.07% |
| BANKPLUS WEALTH MANAGEMENT LLC | 02/04/2026 | 16.00 K | $146.08 K | 0.00% | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 02/03/2026 | 13.92 K | $127.06 K | 21.02% | 0.06% |
| JANE STREET GROUP, LLC | 02/12/2026 | 11.65 K | $106.34 K | 100.00% | 0.05% |
| AE WEALTH MANAGEMENT LLC | 01/26/2026 | 11.41 K | $104.20 K | 100.00% | 0.05% |
| BENJAMIN EDWARDS INC | 02/02/2026 | 10.65 K | $97.19 K | 4.57% | 0.04% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 02/17/2026 | 9.01 K | $82.28 K | 0.00% | 0.04% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 6.12 K | $55.91 K | 306,050.00% | 0.03% |
| CORECAP ADVISORS, LLC | 01/13/2026 | 5.39 K | $49.17 K | 0.00% | 0.02% |
| 02/10/2026 | 3.20 K | $29.25 K | 100.00% | 0.01% | |
| NBC SECURITIES, INC. | 01/29/2026 | 2.07 K | $18.88 K | 0.00% | 0.01% |
| JESSUP WEALTH MANAGEMENT, INC | 02/11/2026 | 949 | $8.66 K | 100.00% | 0.00% |
| CWM, LLC | 01/26/2026 | 904 | $8.00 K | 100.00% | 0.00% |
| SAGEVIEW ADVISORY GROUP, LLC | 02/17/2026 | 659 | $6.02 K | 100.00% | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 02/10/2026 | 465 | $4.25 K | 0.00% | 0.00% |
| MOTIV8 INVESTMENTS LLC | 02/13/2026 | 361 | $3.00 K | 100.00% | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 01/15/2026 | 325 | $2.97 K | 100.00% | 0.00% |
| ALLWORTH FINANCIAL LP | 02/05/2026 | 310 | $2.83 K | 100.00% | 0.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | 01/21/2026 | 301 | $2.75 K | 100.00% | 0.00% |
| COMERICA BANK | 01/29/2026 | 142 | $1.30 K | 0.00% | 0.00% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 02/13/2026 | 0 | $0 | -100.00% | 0.00% |
| PRIVATE ADVISOR GROUP, LLC | 02/17/2026 | 0 | $0 | -100.00% | 0.00% |
| ADVISORY SERVICES NETWORK, LLC | 02/17/2026 | 0 | $0 | -100.00% | 0.00% |
| TORTOISE INVESTMENT MANAGEMENT, LLC | 02/06/2026 | 0 | $0 | -100.00% | 0.00% |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 01/21/2026 | 0 | $0 | -100.00% | 0.00% |
| MAREX GROUP PLC | 02/12/2026 | 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: 2.31 M
LPL Financial LLC: 866,872
MORGAN STANLEY: 766,386
Matisse Capital: 393,000
ADVISOR GROUP HOLDINGS, INC.: 346,337
NewEdge Advisors, LLC: 182,809
24.39% of Highland Global Allocation Fund stock is owned by institutional investors.
Institutional investors have bought a total of 9.05 M shares in the last 24 months. This purchase volume represents approximately $82.12 M in transactions.