Funds holding HIGHLAND GLOBAL ALLOCATION FUND
ISIN US43010T1043 · United States · LEI 549300Y627XJ58WI3L10
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 2.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 350,000 | 2.6M $ | 3.51 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 37,390 | 281.2K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 389 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 137 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 3.51 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 0.41 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 387,916 | +11.4 % |
| 2026Q2 | 4 | +2 | 348,247 | +8.2 % |
| 2026Q1 | 2 | -2 | 321,944 | +12.7 % |
| 2025Q4 | 4 | 0 | 285,583 | -0.3 % |
| 2025Q3 | 4 | 0 | 286,495 | +4.3 % |
| 2025Q2 | 4 | +1 | 274,771 | +15.3 % |
| 2025Q1 | 3 | 0 | 238,209 | +6.9 % |
| 2024Q4 | 3 | 0 | 222,805 | -0.0 % |
| 2024Q3 | 3 | 0 | 222,852 | +5.7 % |
| 2024Q2 | 3 | 0 | 210,805 | +8.0 % |
| 2024Q1 | 3 | -1 | 195,229 | -6.1 % |
| 2023Q4 | 4 | 207,965 |
Institutional managers
38 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 2,353,161 | 18.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 868,777 | 7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 764,290 | 6.1M $ | as of Mar 31, 2026 |
| Matisse Capital | 443,000 | 3.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 325,051 | 2.6M $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 264,481 | 2.1M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 211,407 | 211.4K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 190,557 | 1.5M $ | as of Mar 31, 2026 |
| Quantedge Capital Pte Ltd | 188,987 | 1.5M $ | as of Mar 31, 2026 |
| Sovereign Financial Group, Inc. | 111,639 | 896.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 73,732 | 592.1K $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 68,566 | 550.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,000 | 361.4K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 40,071 | 321.8K $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 36,500 | 293.1K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 29,195 | 234 $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 27,288 | 219 $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 24,803 | 199.2K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 23,738 | 190.6K $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 23,738 | 190.6K $ | as of Mar 31, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,364 | 171.6K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,024 | 168.8K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 18,693 | 150K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,262 | 146.6K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 13,436 | 108 $ | as of Mar 31, 2026 |
Declared shareholders of HIGHLAND GLOBAL ALLOCATION FUND
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 9.50 % | 2,225,125 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding HIGHLAND GLOBAL ALLOCATION FUND". https://titelia.com/en/stocks/highland-global-allocation-fund-US43010T1043