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Ownership Breakdown Highland Global Allocation Fund HGLB

Highland Global Allocation Fund is a diversified, closed-end management investment company. The investment objective of the Fund is to seek long-term growth of capital and future income. The Fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt, and money market securities. It may also invest in senior loans to domestic or foreign corporations, partnerships, and other entities that operate in a variety of industries and geographic regions.


Top institutional share ownership of Highland Global Allocation Fund

Name Shares Shares % change Value Value % change
Morgan Stanley 824,839 11.8% $7,193 0.8%
Advisor Group Holdings, Inc. 325,291 4.7% $2,837 -5.5%
Shaker Financial Services, LLC 272,438 -29.9% $2,376 -36.8%
Quantedge Capital Pte Ltd 250,096 -12.3% $2,181 -20.9%
Wells Fargo & Company/mn 159,240 -3.3% $1,389 -12.8%
Private Advisor Group, LLC 132,965 3.7% $1,160 -6.5%
Special Opportunities Fund, Inc. 113,626 -22.1% $991 -29.8%
Sovereign Financial Group, Inc. 109,685 8.8% $956 -2.0%
Raymond James & Associates 105,433 18.8% $919 7.1%
Highland Capital Management Fund Advisors, L.p. 86,246 0.0% $752 -9.8%

Top institutional buyers of Highland Global Allocation Fund

Name Shares % change Value % change Shares Value
Landscape Capital Management, L.l.c. 142.5% 119.0% 29,114 $254
Raymond James & Associates 18.8% 7.1% 105,433 $919
Oppenheimer & Co Inc 16.4% 5.1% 42,500 $371
Morgan Stanley 11.8% 0.8% 824,839 $7,193
Sovereign Financial Group, Inc. 8.8% -2.0% 109,685 $956
LPL Financial LLC 6.3% -4.3% 48,965 $427
Advisor Group Holdings, Inc. 4.7% -5.5% 325,291 $2,837
Private Advisor Group, LLC 3.7% -6.5% 132,965 $1,160

Top institutional sellers of Highland Global Allocation Fund

Name Shares % change Value % change Shares Value
Bulldog Investors, LLP -43.3% -48.9% 82,732 $721
Shaker Financial Services, LLC -29.9% -36.8% 272,438 $2,376
Royal Bank Of Canada -26.2% -33.4% 34,789 $303
Special Opportunities Fund, Inc. -22.1% -29.8% 113,626 $991
Quantedge Capital Pte Ltd -12.3% -20.9% 250,096 $2,181
Wells Fargo & Company/mn -3.3% -12.8% 159,240 $1,389
Global Retirement Partners, LLC -2.8% -1.9% 59,479 $581
Guggenheim Capital Llc -2.6% -12.1% 75,777 $661
Cambridge Investment Research Advisors, Inc. -2.2% -11.7% 76,804 $670
Bokf, Na -1.5% -11.2% 71,023 $619

Information provided by Fintel.io