Stock Ownership/HGLB

HIGHLAND GLOBAL ALLOCATION F (HGLB): Ownership & Insider Activity

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
3
13F filers
Aggregate Value
$378K
Across holders
Last Price
$7.52
2026-08-24
Sector
—
GICS
Quarterly fund activity1 increased1 reduced0 exited
Institutional Holders of HGLB
↗
3 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund22K$169K44.6%0.0%Reduced$-10KQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund19K$142K37.5%0.0%Added—Q2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund9K$68K17.9%0.0%Unchanged+$0Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$169K· 44.6% of total· 0.0% port· 22K sh· $-10K QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$142K· 37.5% of total· 0.0% port· 19K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Unchanged
Hedge Fund
$68K· 17.9% of total· 0.0% port· 9K sh· +$0 QoQ· Q2 2026
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