HGLB — HIGHLAND GLOBAL ALLOCATION
As of Q2 2026, 5 SEC-registered investment managers reported holding HGLB (HIGHLAND GLOBAL ALLOCATION) in their latest 13F filings, with a combined reported value of $6.88M across 915.45K shares. That is +1.0% by share count (+8.68K shares) versus the previous quarter, while reported value moved -5.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HGLB is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 826.17K | $6.21M | 0.00% | Add |
| UBS Group AG history | 48.00K | $360.96K | 0.00% | Reduce |
| AQR Capital Management history | 22.43K | $168.71K | 0.00% | Reduce |
| Citadel Advisors history | 18.84K | $141.65K | 0.00% | New |
| Wells Fargo & Co history | 1 | $4 | 0.00% | Reduce |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 764.29K | $6.14M | 0.00% | Hold |
| UBS Group AG history | 73.73K | $592.07K | 0.00% | Reduce |
| PNC Financial Services history | 45.00K | $361.35K | 0.00% | Hold |
| AQR Capital Management history | 23.74K | $190.62K | 0.00% | New |
| Wells Fargo & Co history | 2 | $15 | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 766.39K | $7.00M | 0.00% | Reduce |
| UBS Group AG history | 81.22K | $741.56K | 0.00% | Add |
| PNC Financial Services history | 45.00K | $410.85K | 0.00% | Hold |
| Wells Fargo & Co history | 6.12K | $55.91K | 0.00% | Add |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 799.81K | $7.27M | 0.00% | Reduce |
| UBS Group AG history | 77.00K | $699.98K | 0.00% | Reduce |
| PNC Financial Services history | 45.00K | $409.05K | 0.00% | Hold |
| Wells Fargo & Co history | 2 | $22 | 0.00% | Add |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 836.24K | $7.28M | 0.00% | Add |
| UBS Group AG history | 81.42K | $708.69K | 0.00% | Add |
| PNC Financial Services history | 45.00K | $391.68K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $5 | 0.00% | Hold |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 823.75K | $6.86M | 0.00% | Hold |
| UBS Group AG history | 70.35K | $586.01K | 0.00% | Add |
| PNC Financial Services history | 45.00K | $374.85K | 0.00% | New |
| Wells Fargo & Co history | 1 | $9 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 18.84K sh · $141.65K
Fully Exited (vs previous quarter)
- PNC Financial Services sold 45.00K sh · $361.35K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 826.17K | 764.29K | 766.39K | 799.81K | 836.24K | 823.75K | 824.99K | 826.58K | 873.03K | 820.87K | 826.48K | 824.63K | 783.46K | 852.94K | 832.96K | 824.84K | 737.95K | 721.50K | 695.06K | 687.30K |
| UBS Group AG | 48.00K | 73.73K | 81.22K | 77.00K | 81.42K | 70.35K | 68.77K | 73.00K | 72.33K | 69.91K | 76.29K | 58.99K | 52.77K | 7.37K | — | 3.20K | — | 2.87K | 12.23K | 15.33K |
| AQR Capital Management | 22.43K | 23.74K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 18.84K | — | — | — | — | — | — | — | — | — | — | 15.95K | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1 | 2 | 6.12K | 2 | 1 | 1 | 1 | 820 | 265 | 1.03K | 4.89K | 1.10K | 154.52K | 158.81K | 162.79K | 159.24K | 164.63K | 185.25K | 194.13K | 201.94K |
| PNC Financial Services | — | 45.00K | 45.00K | 45.00K | 45.00K | 45.00K | — | — | 1.41K | 1.41K | 1.41K | 1.41K | 1.41K | 1.41K | 1.41K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 1 | — | — | — | 1 | — | — | 1 | — | 1 | 1 | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 571 | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | 4.69K | — | 837 | 1.31K | 849 | 849 | 837 | 942 | — | 3.20K | 3.71K | 3.50K | 4.00K | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details