HIGHLAND GLOBAL ALLOCATION F (HGLB): Institutional Ownership

Hedge funds and institutional managers reporting a position in HGLB. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
2
13F filers
Aggregate Value
$318K
Across holders
Last Price
$7.41
2026-06-26
Sector
GICS
Holder activity2 new0 added0 reduced
Institutional Holders of HGLB
2 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund24K$191K59.9%0.0%NewQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund16K$128K40.1%0.0%NewQ3 2023
HGLB Institutional & Hedge Fund Ownership | HedgeFundIntel