Highland Global Allocation Fund — Institutional Ownership
Which tracked institutions hold HGLB, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
5
Funds holding
$23414734
Total value held
Selling
2 added/new · 3 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | $16732937 | 2225125 | -128036 | -5.44% |
| 2 | Morgan Stanley | $6212833 | 826174 | +61884 | +8.10% |
| 3 | Ubs Group Ag | $360960 | 48000 | +48000 | NEW BUY |
| 4 | Royal Bank Of Canada | $108000 | 14387 | -4306 | -23.04% |
| 5 | Wells Fargo & Company/Mn | $4 | 1 | -1 | -50.00% |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.