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icono de HGLB

Highland Global Allocation Fund
HGLB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Raymond James Financial
1
Raymond James Financial
Florida
USD 16.7 M -USD 1.02 M -128,036 -5%
Morgan Stanley
2
Morgan Stanley
New York
USD 6.21 M +USD 495 k +61,884 +8%
LPL Financial
3
LPL Financial
California
USD 4.11 M -USD 2.58 M -322,418 -37%
MC
4
Matisse Capital
Oregon
USD 3.95 M +USD 656 k +82,000 +19%
SFS
5
Shaker Financial Services
Virginia
USD 3.91 M +USD 2.64 M +329,650 +173%
Osaic Holdings
6
Osaic Holdings
Arizona
USD 1.73 M -USD 765 k -95,582 -29%
QC
7
Quantedge Capital
Singapore
USD 1.52 M +USD 101 k +12,600 +7%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
USD 1.51 M +USD 1.61 M +201,096 Nuevas
NewEdge Advisors
9
NewEdge Advisors
Louisiana
USD 1.28 M -USD 332 k -41,472 -20%
NWF Advisory Services
10
NWF Advisory Services
California
USD 1.24 M -USD 793 k -99,081 -37%
Sovereign Financial Group
11
Sovereign Financial Group
Connecticut
USD 853 k +USD 14 k +1,752 +2%
ASG
12
Advisory Solutions Group
Minnesota
USD 852 k +USD 907 k +113,297 Nuevas
Oppenheimer & Co
13
Oppenheimer & Co
New York
USD 680 k +USD 175 k +21,836 +32%
Jane Street
14
Jane Street
New York
USD 481 k +USD 512 k +63,973 Nuevas
UBS Group
15
UBS Group
Switzerland
USD 361 k -USD 206 k -25,732 -35%
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
USD 302 k +USD 584 +73 +0.2%
Summit Financial
17
Summit Financial
New Jersey
USD 274 k – – –
XTX Topco
18
XTX Topco
Cayman Islands
USD 233 k +USD 248 k +30,986 Nuevas
Wedbush Securities
19
Wedbush Securities
California
USD 207 k -USD 13.7 k -1,713 -6%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
USD 184 k -USD 2.67 k -334 -1%
KFA
21
Kapstone Financial Advisors
Ohio
USD 176 k +USD 188 k +23,455 Nuevas
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
USD 174 k +USD 39.4 k +4,927 +27%
AQR Capital Management
23
AQR Capital Management
Connecticut
USD 169 k -USD 10.4 k -1,303 -5%
HB Wealth Management
24
HB Wealth Management
Georgia
USD 169 k -USD 10.4 k -1,303 -5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
USD 160 k -USD 47.8 k -5,972 -22%
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