# Highland Global Allocation Fund: overview

HGLB · NYSE · CIK 1622148 · [Other](/sectors/other.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/hglb.md) · [Financials](/companies/hglb/financials.md) · [Filings](/companies/hglb/filings.md) · [Insiders](/companies/hglb/insiders.md)

Financial statements for this company are not loaded yet.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/hglb/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [RAYMOND JAMES FINANCIAL INC](/funds/720005.md) | 2026-06-30 | $16.7m | 2,225,125 |  | Reduced −128,036 |
| [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $6.2m | 826,174 |  | Added +61,884 |
| [LPL Financial LLC](/funds/1403438.md) | 2026-06-30 | $4.1m | 546,359 |  | Reduced −322,418 |
| [Matisse Capital](/funds/1668256.md) | 2026-06-30 | $3.9m | 525,000 |  | Added +82,000 |
| [Shaker Financial Services, LLC](/funds/1511794.md) | 2026-06-30 | $3.9m | 520,207 |  | Added +329,650 |
| [OSAIC HOLDINGS, INC.](/funds/1677044.md) | 2026-06-30 | $1.7m | 229,469 |  | Reduced −95,582 |
| [Quantedge Capital Pte Ltd](/funds/1561418.md) | 2026-06-30 | $1.5m | 201,587 |  | Added +12,600 |
| [LANDSCAPE CAPITAL MANAGEMENT, L.L.C.](/funds/1536186.md) | 2026-06-30 | $1.5m | 201,096 |  | New +201,096 |
| [NewEdge Advisors, LLC](/funds/1633516.md) | 2026-06-30 | $1.3m | 169,935 |  | Reduced −41,472 |
| [NWF Advisory Services Inc.](/funds/2045735.md) | 2026-06-30 | $1.2m | 165,400 |  | Reduced −99,081 |

## Recent filings

[All 126 filings](/companies/hglb/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-05-07 | 15:11 ET | [DEF 14A](/filings/0001193125-26-211603.md) | Proxy statement, period 2026-06-16 | 0001193125-26-211603 |
| 2026-01-28 | 13:43 ET | [8-K](/filings/0001193125-26-026847.md) | 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 |
| 2025-05-07 | 12:33 ET | [DEF 14A](/filings/0001193125-25-114675.md) | Proxy statement, period 2025-06-16 | 0001193125-25-114675 |
| 2024-05-17 | 10:46 ET | [DEF 14A](/filings/0001193125-24-141379.md) | Proxy statement, period 2024-06-26 | 0001193125-24-141379 |
| 2023-05-02 | 16:10 ET | [DEF 14A](/filings/0001193125-23-132475.md) | Proxy statement, period 2023-06-16 | 0001193125-23-132475 |
| 2022-03-28 | 16:54 ET | [DEF 14A](/filings/0001193125-22-086784.md) | Proxy statement, period 2022-06-14 | 0001193125-22-086784 |
| 2021-12-30 | 17:04 ET | [8-K](/filings/0001193125-21-370699.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-21-370699 |
| 2021-04-27 | 12:03 ET | [DEF 14A](/filings/0001193125-21-133515.md) | Proxy statement, period 2021-06-11 | 0001193125-21-133515 |
| 2020-04-22 | 16:06 ET | [DEF 14A](/filings/0001683863-20-004691.md) | Proxy statement, period 2020-06-12 | 0001683863-20-004691 |
| 2019-04-24 | 15:05 ET | [DEF 14A](/filings/0001193125-19-116996.md) | Proxy statement, period 2019-06-14 | 0001193125-19-116996 |

## Latest annual report

No annual report is in coverage.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 1622148
- Tickers: HGLB
- Exchange: NYSE
- SIC code: not reported
- State of incorporation: 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. No prices; not investment advice.