As of the latest SEC filings, HIGHLAND GLOBAL ALLOCATION FUND (HGLB) is held by 4 institutional funds. The largest fund shareholder is Matisse Discounted Closed-End Fund Strategy (MDCEX), holding an estimated $2,328,700.00 in market value, representing 3.59% of its portfolio.
Funds holding HIGHLAND GLOBAL ALLOCATION FUND (HGLB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HGLB
- CIK:
- 0001622148
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MDCEX
Matisse Discounted Closed-End Fund Strategy
|
MF | Independent / Boutique | 3.59% | $2,328,700.00 | 290,000 | Mar 31, 2026 | May 22, 2026 |
|
MCTOX
Modern Capital Tactical Income Fund
|
MF | Independent / Boutique | 0.66% | $464,278.54 | 57,818 | Mar 31, 2026 | May 28, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,505.36 | 312 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $939.51 | 117 | Mar 31, 2026 | Jun 1, 2026 |
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