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HGLB-Symbol

Highland Global Allocation Fund
HGLB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Raymond James Financial
1
Raymond James Financial
Florida
16,7 Mio. $ -1,02 Mio. $ -128.036 -5 %
Morgan Stanley
2
Morgan Stanley
New York
6,21 Mio. $ +495.344 $ +61.884 +8 %
LPL Financial
3
LPL Financial
California
4,11 Mio. $ -2,58 Mio. $ -322.418 -37 %
MC
4
Matisse Capital
Oregon
3,95 Mio. $ +656.361 $ +82.000 +19 %
SFS
5
Shaker Financial Services
Virginia
3,91 Mio. $ +2,64 Mio. $ +329.650 +173 %
Osaic Holdings
6
Osaic Holdings
Arizona
1,73 Mio. $ -765.077 $ -95.582 -29 %
QC
7
Quantedge Capital
Singapore
1,52 Mio. $ +100.855 $ +12.600 +7 %
Landscape Capital Management
8
Landscape Capital Management
New Jersey
1,51 Mio. $ +1,61 Mio. $ +201.096 Neu
NewEdge Advisors
9
NewEdge Advisors
Louisiana
1,28 Mio. $ -331.958 $ -41.472 -20 %
NWF Advisory Services
10
NWF Advisory Services
California
1,24 Mio. $ -793.084 $ -99.081 -37 %
Sovereign Financial Group
11
Sovereign Financial Group
Connecticut
852.698 $ +14.024 $ +1.752 +2 %
ASG
12
Advisory Solutions Group
Minnesota
851.993 $ +906.875 $ +113.297 Neu
Oppenheimer & Co
13
Oppenheimer & Co
New York
679.823 $ +174.784 $ +21.836 +32 %
Jane Street
14
Jane Street
New York
481.077 $ +512.065 $ +63.973 Neu
UBS Group
15
UBS Group
Switzerland
360.960 $ -205.969 $ -25.732 -35 %
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
301.885 $ +584 $ +73 +0,2 %
Summit Financial
17
Summit Financial
New Jersey
274.480 $ – – –
XTX Topco
18
XTX Topco
Cayman Islands
233.015 $ +248.024 $ +30.986 Neu
Wedbush Securities
19
Wedbush Securities
California
207.000 $ -13.712 $ -1.713 -6 %
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
184.004 $ -2.673 $ -334 -1 %
KFA
21
Kapstone Financial Advisors
Ohio
176.382 $ +187.743 $ +23.455 Neu
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
174.381 $ +39.438 $ +4.927 +27 %
AQR Capital Management
23
AQR Capital Management
Connecticut
168.711 $ -10.430 $ -1.303 -5 %
HB Wealth Management
24
HB Wealth Management
Georgia
168.711 $ -10.430 $ -1.303 -5 %
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
160.000 $ -47.802 $ -5.972 -22 %
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