DALLAS, TX
HIGHLAND GLOBAL ALLOCATION FUNDHGLB— Latest position per institution from SEC 13F filings
15
Institutional holders
9.28M
Total shares held
70.63M
Estimated value
464.01K
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
520.21K
Value
3.91M
Filed
Jun 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
NWF ADVISORY SERVICES INC.
CIK 2045735
Shares
165.40K
Value
1.24M
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
113.30K
Value
851.99K
Filed
Jun 30, 2026
OPPENHEIMER & CO INC
CIK 822581
Shares
90.40K
Value
679.82K
Filed
Jun 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
BULLDOG INVESTORS, LLP
CIK 1504304
Shares
82.73K
Value
721.00
Filed
Sep 30, 2022
CLOUGH CAPITAL PARTNERS L P
CIK 1276144
Shares
75.45K
Value
710.75K
Filed
Dec 31, 2022
JANE STREET GROUP, LLC
CIK 1595888
Shares
63.97K
Value
481.08K
Filed
Jun 30, 2026
| # | 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 | 520.21K | 3.91M | Jun 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 | NWF ADVISORY SERVICES INC. | 2045735 | 165.40K | 1.24M | Jun 30, 2026 |
| 13 | SOVEREIGN FINANCIAL GROUP, INC. | 1846175 | 113.39K | 852.70K | Jun 30, 2026 |
| 14 | ADVISORY SOLUTIONS GROUP, LLC | 2147643 | 113.30K | 851.99K | Jun 30, 2026 |
| 15 | OPPENHEIMER & CO INC | 822581 | 90.40K | 679.82K | Jun 30, 2026 |
| 16 | BOKF, NA | 9634 | 86.67K | 652.65K | Jun 30, 2024 |
| 17 | NEXPOINT ASSET MANAGEMENT, L.P. | 1469877 | 86.25K | 750.68K | Jun 30, 2025 |
| 18 | BULLDOG INVESTORS, LLP | 1504304 | 82.73K | 721.00 | Sep 30, 2022 |
| 19 | CLOUGH CAPITAL PARTNERS L P | 1276144 | 75.45K | 710.75K | Dec 31, 2022 |
| 20 | JANE STREET GROUP, LLC | 1595888 | 63.97K | 481.08K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.