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HGLB-Symbol

Highland Global Allocation Fund
HGLB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
10,2 Mio. $ +1,25 Mio. $ +104.620 +13 %
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
10 Mio. $ +116.117 $ +9.718 +1 %
Wells Fargo
3
Wells Fargo
California
4,78 Mio. $ -2,99 Mio. $ -250.248 -37 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
3,86 Mio. $ +1,75 Mio. $ +146.643 +75 %
Highland Capital Management (Texas)
5
Highland Capital Management (Texas)
Texas
3,5 Mio. $ +1,41 Mio. $ +117.759 +61 %
Matisse Capital
6
Matisse Capital
Oregon
1,75 Mio. $ +954.725 $ +79.902 +106 %
Avantax Advisory Services
7
Avantax Advisory Services
Texas
1,49 Mio. $ +9.451 $ +791 +0,6 %
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
903.000 $ -21.591 $ -1.807 -2 %
Advisor Group
9
Advisor Group
Arizona
899.000 $ +55.968 $ +4.684 +6 %
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
819.000 $ +638.742 $ +53.457 +276 %
LPL Financial
11
LPL Financial
California
699.000 $ -125.246 $ -10.482 -14 %
Cetera Advisor Networks
12
Cetera Advisor Networks
California
526.000 $ -257.232 $ -21.528 -32 %
Raymond James & Associates
13
Raymond James & Associates
Florida
490.000 $ -9.081 $ -760 -2 %
Steward Partners Investment Advisory
14
Steward Partners Investment Advisory
New York
411.000 $ +103.954 $ +8.700 +31 %
Glenview State Bank Trust Department
15
Glenview State Bank Trust Department
Illinois
401.000 $ – – –
Bulldog Investors
16
Bulldog Investors
New Jersey
337.000 $ +358.461 $ +30.000 Neu
MML Investors Services
17
MML Investors Services
Massachusetts
327.000 $ -46.588 $ -3.899 -12 %
First Allied Advisory Services
18
First Allied Advisory Services
California
301.000 $ -130.516 $ -10.923 -29 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
249.000 $ -217.371 $ -18.192 -45 %
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
207.000 $ +17.816 $ +1.491 +9 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
156.000 $ +72.385 $ +6.058 +78 %
Private Advisor Group
22
Private Advisor Group
New Jersey
123.000 $ -12.964 $ -1.085 -9 %
Bank of America
23
Bank of America
North Carolina
88.000 $ -4.086 $ -342 -4 %
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
78.000 $ +30.290 $ +2.535 +58 %
Carroll Financial Associates
25
Carroll Financial Associates
North Carolina
70.000 $ +75.002 $ +6.277 Neu
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