Stock
Highland Global Allocation F
Ticker not mapped · held by 38 managers
Reported value
$48.3M
Holders
38
+4 new · −6 exited
Holders’ est. mark
−$7.72M
Price effect on 34 books still in the name
Largest holder
$18.9M
RAYMOND JAMES FINANCIAL INC
Notable conviction
Share of each notable manager’s 13F book.
- Icahn Capital0.0% · $190.6K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 2.35M | $18.9M | −$2.54M | Cut−$2.19M |
| LPL Financial LLC | 868.8K | $6.98M | −$953.6K | Cut−$938.3K |
| MORGAN STANLEY | 764.3K | $6.14M | −$840.7K | Cut−$859.9K |
| Matisse Capital | 443K | $3.56M | −$432.3K | Cut−$30.8K |
| OSAIC HOLDINGS, INC. | 325.1K | $2.61M | −$357.6K | Cut−$551.9K |
| NWF Advisory Services Inc. | 264.5K | $2.12M | −$290.9K | Cut−$447.1K |
| Shaker Financial Services, LLC | 190.6K | $1.53M | −$41K | Added$1.19M |
| Quantedge Capital Pte Ltd | 189K | $1.52M | −$190.9K | Cut−$67.3K |
| Sovereign Financial Group, Inc. | 111.6K | $896.5K | −$122.8K | Cut−$202.9K |
| UBS Group AG | 73.7K | $592.1K | −$81.1K | Cut−$149.5K |
| OPPENHEIMER & CO INC | 68.6K | $550.6K | −$56.6K | Added$81K |
| PNC Financial Services Group, Inc. | 45K | $361.4K | −$49.5K | Cut−$49.5K |
| Capital Investment Advisors, LLC | 40.1K | $321.8K | −$43.3K | Cut−$38K |
| Summit Financial, LLC | 36.5K | $293.1K | −$40.2K | Cut−$45.6K |
| NewEdge Advisors, LLC | 211.4K | $211.4K | −$1.49M | Cut−$1.46M |
| Cetera Investment Advisers | 24.8K | $199.2K | −$27.1K | Cut−$26K |
| Icahn Capital | 23.7K | $190.6K | — | New |
| HB Wealth Management, LLC | 23.7K | $190.6K | −$26.1K | Cut−$28.6K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21.4K | $171.6K | −$23.5K | Cut−$36.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21K | $168.8K | −$20.2K | Added$831 |
| ROYAL BANK OF CANADA | 18.7K | $150K | −$20.5K | Cut−$34K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18.3K | $146.6K | −$18.8K | Cut−$9.13K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12.8K | $104.4K | −$12.7K | Cut−$22.7K |
| AE Wealth Management LLC | 11.4K | $91.6K | −$12.6K | Cut−$12.6K |
| BENJAMIN EDWARDS INC | 10.6K | $85.5K | −$11.7K | Cut−$11.7K |
| Rockefeller Capital Management L.P. | 9.01K | $72.4K | −$9.91K | Cut−$9.91K |
| CoreCap Advisors, LLC | 5.38K | $43.2K | −$5.92K | Cut−$5.92K |
| Godfrey Financial Associates, Inc. | 3.2K | $25.7K | −$3.52K | Cut−$3.52K |
| NBC SECURITIES, INC. | 2.07K | $16.6K | −$2.27K | Cut−$2.27K |
| Advisory Services Network, LLC | 1.8K | $14.4K | — | New |
| CWM, LLC | 913 | $7.33K | $7.25K | Added$7.33K |
| Pinnacle Wealth Planning Services, Inc. | 520 | $4.18K | — | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 465 | $3.73K | −$511 | Cut−$511 |
| HIGHLINE WEALTH PARTNERS LLC | 325 | $2.61K | −$357 | Cut−$357 |
| WEDBUSH SECURITIES INC | 29.2K | $234 | −$29 | Added$1 |
| Cambridge Investment Research Advisors, Inc. | 27.3K | $219 | −$30 | Cut−$216 |
| Virtu Financial LLC | 13.4K | $108 | — | New |
| WELLS FARGO & COMPANY/MN | 2 | $15 | −$3 | Cut−$55.9K |
Who left
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.