DALLAS, TX
HIGHLAND GLOBAL ALLOCATION FUNDHGLB— Latest position per institution from SEC 13F filings
15
Institutional holders
9.02M
Total shares held
68.65M
Estimated value
451.16K
Avg. position size
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
2.78M
Value
21.82M
Filed
Sep 30, 2024
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
2.23M
Value
16.73M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
826.17K
Value
6.21M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
546.36K
Value
4.11M
Filed
Jun 30, 2026
MATISSE CAPITAL
CIK 1668256
Shares
525K
Value
3.95M
Filed
Jun 30, 2026
SHAKER FINANCIAL SERVICES, LLC
CIK 1511794
Shares
419.35K
Value
2.77M
Filed
Sep 30, 2026
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
229.47K
Value
1.73M
Filed
Jun 30, 2026
QUANTEDGE CAPITAL PTE LTD
CIK 1561418
Shares
201.59K
Value
1.52M
Filed
Jun 30, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 1536186
Shares
201.10K
Value
1.51M
Filed
Jun 30, 2026
CETERA ADVISOR NETWORKS LLC
CIK 1534468
Shares
182.14K
Value
1.65M
Filed
Mar 31, 2023
NEWEDGE ADVISORS, LLC
CIK 1633516
Shares
169.94K
Value
1.28M
Filed
Jun 30, 2026
SOVEREIGN FINANCIAL GROUP, INC.
CIK 1846175
Shares
113.39K
Value
852.70K
Filed
Jun 30, 2026
ADVISORY SOLUTIONS GROUP, LLC
CIK 2147643
Shares
107.87K
Value
711.92K
Filed
Sep 30, 2026
OPPENHEIMER & CO INC
CIK 822581
Shares
97.34K
Value
642.45K
Filed
Sep 30, 2026
BOKF, NA
CIK 9634
Shares
86.67K
Value
652.65K
Filed
Jun 30, 2024
NEXPOINT ASSET MANAGEMENT, L.P.
CIK 1469877
Shares
86.25K
Value
750.68K
Filed
Jun 30, 2025
JANE STREET GROUP, LLC
CIK 1595888
Shares
63.97K
Value
481.08K
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
62.88K
Value
568.40K
Filed
Mar 31, 2023
TOTAL WEALTH PLANNING & MANAGEMENT, INC.
CIK 2058383
Shares
51.55K
Value
340.24K
Filed
Sep 30, 2026
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
51.43K
Value
387.28K
Filed
Jun 30, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES & ASSOCIATES | 1084208 | 2.78M | 21.82M | Sep 30, 2024 |
| 2 | RAYMOND JAMES FINANCIAL INC | 720005 | 2.23M | 16.73M | Jun 30, 2026 |
| 3 | MORGAN STANLEY | 895421 | 826.17K | 6.21M | Jun 30, 2026 |
| 4 | LPL FINANCIAL LLC | 1403438 | 546.36K | 4.11M | Jun 30, 2026 |
| 5 | MATISSE CAPITAL | 1668256 | 525K | 3.95M | Jun 30, 2026 |
| 6 | SHAKER FINANCIAL SERVICES, LLC | 1511794 | 419.35K | 2.77M | Sep 30, 2026 |
| 7 | OSAIC HOLDINGS, INC. | 1677044 | 229.47K | 1.73M | Jun 30, 2026 |
| 8 | QUANTEDGE CAPITAL PTE LTD | 1561418 | 201.59K | 1.52M | Jun 30, 2026 |
| 9 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1536186 | 201.10K | 1.51M | Jun 30, 2026 |
| 10 | CETERA ADVISOR NETWORKS LLC | 1534468 | 182.14K | 1.65M | Mar 31, 2023 |
| 11 | NEWEDGE ADVISORS, LLC | 1633516 | 169.94K | 1.28M | Jun 30, 2026 |
| 12 | SOVEREIGN FINANCIAL GROUP, INC. | 1846175 | 113.39K | 852.70K | Jun 30, 2026 |
| 13 | ADVISORY SOLUTIONS GROUP, LLC | 2147643 | 107.87K | 711.92K | Sep 30, 2026 |
| 14 | OPPENHEIMER & CO INC | 822581 | 97.34K | 642.45K | Sep 30, 2026 |
| 15 | BOKF, NA | 9634 | 86.67K | 652.65K | Jun 30, 2024 |
| 16 | NEXPOINT ASSET MANAGEMENT, L.P. | 1469877 | 86.25K | 750.68K | Jun 30, 2025 |
| 17 | JANE STREET GROUP, LLC | 1595888 | 63.97K | 481.08K | Jun 30, 2026 |
| 18 | GUGGENHEIM CAPITAL LLC | 1283072 | 62.88K | 568.40K | Mar 31, 2023 |
| 19 | TOTAL WEALTH PLANNING & MANAGEMENT, INC. | 2058383 | 51.55K | 340.24K | Sep 30, 2026 |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 51.43K | 387.28K | Jun 30, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.