Advisory Services Network’s Highland Global Allocation Fund HGLB Stock Holding History

Advisory Services Network’s Portfolio HGLB Stock Details HGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4K	Buy	+1,797	New	+$15.6K	﹤0.01%	3369
2025 Q4	–	Sell	-2,069	Closed	-$18.8K	–	2883
2025 Q3	$18.8K	Buy	+2,069	New	+$17.7K	﹤0.01%	2981
2024 Q1	–	Sell	-6,487	Closed	-$51K	–	2397
2023 Q4	$51K	Buy	+6,487	New	+$50.4K	﹤0.01%	2000
2023 Q2	–	Sell	-5,552	Closed	-$50.2K	–	2388
2023 Q1	$50.2K	Hold	5,552	–	–	﹤0.01%	2015
2022 Q4	$52.3K	Buy	+5,552	New	+$52.4K	﹤0.01%	1952
2021 Q4	–	Sell	-11,848	Closed	-$108K	–	1442
2021 Q3	$108K	Sell	11,848 -1,269	-10%	-$12.2K	﹤0.01%	1333
2021 Q2	$119K	Hold	13,117	–	–	﹤0.01%	1516
2021 Q1	$101K	Hold	13,117	–	–	﹤0.01%	1244
2020 Q4	$86K	Buy	13,117 +662	+5%	+$3.96K	﹤0.01%	1395
2020 Q3	$77K	Hold	12,455	–	–	﹤0.01%	1365
2020 Q2	$80K	Buy	12,455 +7,789	+167%	+$44.2K	﹤0.01%	1009
2020 Q1	$20K	Hold	4,666	–	–	﹤0.01%	1859
2019 Q4	$44K	Hold	4,666	–	–	﹤0.01%	1553
2019 Q3	$52K	Hold	4,666	–	–	﹤0.01%	1341
2019 Q2	$52K	Hold	4,666	–	–	﹤0.01%	1339
2019 Q1	$60K	Buy	+4,666	New	+$60.6K	﹤0.01%	1173

Other funds holding HGLB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

Advisory Services Network's HGLB Position: Q1 2026 in Review

Advisory Services Network opened a new position in Highland Global Allocation Fund (HGLB) in Q1 2026: 1,797 shares worth $14.4K. The stake represents ﹤0.01% of the portfolio and ranks #3369 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in HGLB as recently as Q3 2025.

Advisory Services Network first reported a position in HGLB in Q1 2019 and has held it in 16 quarters since. The position peaked at $119K in Q2 2021. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

Advisory Services Network held 1,797 shares of Highland Global Allocation Fund worth $14.4K as of Q1 2026.
Highland Global Allocation Fund was a new Advisory Services Network position in Q1 2026.
Highland Global Allocation Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3369 holding.
Advisory Services Network first reported a position in Highland Global Allocation Fund in Q1 2019 and has held it in 16 quarters since.
Advisory Services Network's Highland Global Allocation Fund position peaked at $119K in Q2 2021.
38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.