# HIGHLAND GLOBAL ALLOCATION F COM

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.

## Summary

- Issuer: HIGHLAND GLOBAL ALLOCATION F
- Class: COM
- CUSIP: 43010T104
- Asset category: EC
- 13F holders: 43
- 13F value: $52.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $593K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $7.0M | 868,777 |
| MORGAN STANLEY | NEW YORK, NY | $6.1M | 764,290 |
| [Shaker Financial Services, LLC](https://search.stillhousedata.com/firm/121534) | Arlington, VA | $3.9M | 520,207 |
| [Matisse Capital](https://search.stillhousedata.com/firm/155424) | 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](https://search.stillhousedata.com/firm/160363) | Singapore, U0 | $1.5M | 201,587 |
| 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](https://search.stillhousedata.com/firm/158055) | ATLANTA, GA | $302K | 40,144 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Modern Capital Tactical Income Fund](https://search.stillhousedata.com/fund/S000069477) | Modern Capital Funds Trust | $464K | 66.11% |
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $129K | 18.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/43010T104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.