Funds holding Highland Global Allocation Fund
4 funds declare a position · 0 ETFs and 4 other funds · 2.8M $ · US43010T1043
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 290,000 | 2.3M $ | 3.59 % | as of Mar 31, 2026 · Original filing |
| 2 | Modern Capital Tactical Income Fund Modern Capital Funds Trust | 57,818 | 464.3K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 3 | Multi-Hedge Strategies Fund Rydex Variable Trust | 312 | 2.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 117 | 939.5 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
38 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| NewEdge Advisors, LLC | 211,407 | 211.4K $ | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,824 | 104.4K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 11,413 | 91.6K $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 10,645 | 85.5K $ | as of Mar 31, 2026 |