Institutional Ownership
Highland Global Allocation F
CUSIP 43010T104COMHGLBQ1 2026
Institutional Holders
38
13F filers
Shares Held
6.27M
Aggregate institutional
Institutional Value
$48.26M
Q1 2026
Net New Holders
-2
4 new · 6 closed
Institutional Ownership Trend
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradePosition Activity
Q1 2026
New positions4
Increased13
Decreased12
Sold out6
Institutional Holders
38 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 2.35M | $18.90M | +43.5K | Added |
| 2 | Lpl Financial LLC | 868.8K | $6.98M | +1.9K | Added |
| 3 | Morgan Stanley | 764.3K | $6.14M | −2.1K | Reduced |
| 4 | Matisse Capital | 443.0K | $3.56M | +50.0K | Added |
| 5 | Osaic Holdings, Inc. | 325.1K | $2.61M | −21.3K | Reduced |
| 6 | Nwf Advisory Services Inc. | 264.5K | $2.12M | −17.1K | Reduced |
| 7 | Shaker Financial Services, LLC | 190.6K | $1.53M | +153.3K | Added |
| 8 | Quantedge Capital Pte Ltd | 189.0K | $1.52M | +15.4K | Added |
| 9 | Sovereign Financial Group, Inc. | 111.6K | $896.5K | −8.8K | Reduced |
| 10 | Ubs Group AG | 73.7K | $592.1K | −7.5K | Reduced |
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