Highland Global Allocation Fund
HGLBNYSECIK 1622148OtherFiscal year ends Dec 31
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Financial statements
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Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 2026-06-30 | $16.7m | 2,225,125 | Reduced−128,036 | |
| MORGAN STANLEY | 2026-06-30 | $6.2m | 826,174 | Added+61,884 | |
| LPL Financial LLC | 2026-06-30 | $4.1m | 546,359 | Reduced−322,418 | |
| Matisse Capital | 2026-06-30 | $3.9m | 525,000 | Added+82,000 | |
| Shaker Financial Services, LLC | 2026-06-30 | $3.9m | 520,207 | Added+329,650 | |
| OSAIC HOLDINGS, INC. | 2026-06-30 | $1.7m | 229,469 | Reduced−95,582 | |
| Quantedge Capital Pte Ltd | 2026-06-30 | $1.5m | 201,587 | Added+12,600 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2026-06-30 | $1.5m | 201,096 | New+201,096 | |
| NewEdge Advisors, LLC | 2026-06-30 | $1.3m | 169,935 | Reduced−41,472 | |
| NWF Advisory Services Inc. | 2026-06-30 | $1.2m | 165,400 | Reduced−99,081 |
Recent filings
All 126 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-05-0715:11 ET | DEF 14A | Proxy statementPeriod 2026-06-16 | 0001193125-26-211603 |
| 2026-01-2813:43 ET | 8-K | 5.02 Departure or appointment of officers or directors; 5.03 Amendment to articles or bylaws; 9.01 Financial statements and exhibits | 0001193125-26-026847 |
| 2025-05-0712:33 ET | DEF 14A | Proxy statementPeriod 2025-06-16 | 0001193125-25-114675 |
| 2024-05-1710:46 ET | DEF 14A | Proxy statementPeriod 2024-06-26 | 0001193125-24-141379 |
| 2023-05-0216:10 ET | DEF 14A | Proxy statementPeriod 2023-06-16 | 0001193125-23-132475 |
| 2022-03-2816:54 ET | DEF 14A | Proxy statementPeriod 2022-06-14 | 0001193125-22-086784 |
| 2021-12-3017:04 ET | 8-K | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-21-370699 |
| 2021-04-2712:03 ET | DEF 14A | Proxy statementPeriod 2021-06-11 | 0001193125-21-133515 |
| 2020-04-2216:06 ET | DEF 14A | Proxy statementPeriod 2020-06-12 | 0001683863-20-004691 |
| 2019-04-2415:05 ET | DEF 14A | Proxy statementPeriod 2019-06-14 | 0001193125-19-116996 |
Latest annual report
No annual report is in coverage for this company.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1622148
- Tickers
- HGLB
- Exchange
- NYSE
- SIC code
- not reported
- Sector
- Other
- Fiscal year ends
- Dec 31
- Incorporated in
- not reported
- Filer category
- not reported
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 30, 2026, 13:27 ET. Listed shows no prices and gives no investment advice.