Highland Global Allocation Fund
HGLB · NYSE
$6.34−$0.065 (−1.01%)TodayMarket closed ·
Prev close $6.41
Who owns HGLB
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 55.0% of HGLB’s shares.
- Charles Schwab Investment Management, Inc.17.5%
- Raymond James & Associates, Inc.10.1%
- National Financial Services LLC /TA9.6%
- Northern Trust Investments, Inc.5.0%
- Next 6 largest institutions12.9%
- All other shareholders45.0%
| Holder | Shares | % of shares |
|---|---|---|
| Charles Schwab Investment Management, Inc. | 3.86M | 17.51% |
| Raymond James & Associates, Inc. | 2.23M | 10.08% |
| National Financial Services LLC /TA | 2.11M | 9.58% |
| Northern Trust Investments, Inc. | 1.09M | 4.96% |
| Morgan Stanley Smith Barney LLC | 826.17K | 3.74% |
| LPL Financial LLC | 546.36K | 2.48% |
| Matisse Capital | 525.00K | 2.38% |
| Shaker Financial Services, LLC | 520.21K | 2.36% |
| Osaic Holdings, Inc. | 229.47K | 1.04% |
| Quantedge Capital Pte. Ltd. | 201.59K | 0.91% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Matisse Discounted Closed-End Fund Strategy | 350.00K | 1.59% |
| Modern Capital Tactical Opportunities Fund | 37.39K | 0.17% |
| Guggenheim Variable Trust - Multi-Hedge Strategies Fund | 414 | 0.00% |
| Rydex Guggenheim Multi-Hedge Strategies Fund | 137 | 0.00% |
Short interest
Settled Sep 30, 2026
- Shares short
- 7.18K
- Days to cover
- 1.00
- % of shares outstanding
- 0.03%
- Average daily volume
- 113.20K
- Change since last report
- −57.3%
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