HIGHLAND GLOBAL ALLOCATION F COM is a security (CUSIP 43010T104) tracked across SEC portfolio filings. 43 institutional managers reported $52.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $593K via N-PORT as of 2026-03-31.
Showing 15 of 43 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $18.9M | 2,353,161 |
| LPL Financial LLC | FORT MILL, SC | $7.0M | 868,777 |
| MORGAN STANLEY | NEW YORK, NY | $6.1M | 764,290 |
| Shaker Financial Services, LLC | Arlington, VA | $3.9M | 520,207 |
| Matisse Capital | LAKE OSWEGO, OR | $3.6M | 443,000 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $2.6M | 325,051 |
| NewEdge Advisors, LLC | New Orleans, LA | $1.7M | 211,407 |
| Quantedge Capital Pte Ltd | Singapore, U0 | $1.5M | 188,987 |
| NWF Advisory Services Inc. | Los Angeles, CA | $1.2M | 165,400 |
| Sovereign Financial Group, Inc. | STAMFORD, CT | $853K | 113,391 |
| Advisory Solutions Group, LLC | PLYMOUTH, MN | $852K | 113,297 |
| OPPENHEIMER & CO INC | NEW YORK, NY | $680K | 90,402 |
| UBS Group AG | Zurich, V8 | $592K | 73,732 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $361K | 45,000 |
| Capital Investment Advisors, LLC | ATLANTA, GA | $322K | 40,071 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Modern Capital Tactical Income Fund | Modern Capital Funds Trust | $464K | 66.11% |
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $129K | 18.93% |