Blue Bell Private Wealth Management’s Highland Global Allocation Fund HGLB Stock Holding History

Blue Bell Private Wealth Management’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	$147K	Buy	18,262 +1,200	+7%	+$10.4K	0.02%	298
2025 Q4	$156K	Hold	17,062	–	–	0.02%	281
2025 Q3	$155K	Buy	17,062 +1,100	+7%	+$9.43K	0.02%	277
2025 Q2	$139K	Buy	15,962 +307	+2%	+$2.53K	0.02%	277
2025 Q1	$130K	Buy	15,655 +2,255	+17%	+$18K	0.02%	265
2024 Q4	$91.3K	Buy	+13,400	New	+$102K	0.02%	288
2020 Q3	–	Sell	-1,702	Closed	-$10K	–	186
2020 Q2	$10K	Sell	1,702 -129	-7%	-$732	﹤0.01%	155
2020 Q1	$8K	Sell	1,831 -1,718	-48%	-$13.6K	﹤0.01%	154
2019 Q4	$33K	Buy	+3,549	New	+$33.2K	0.01%	123

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

Blue Bell Private Wealth Management's HGLB Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Highland Global Allocation Fund (HGLB) stake by 7% in Q1 2026, buying an estimated $10.4K and bringing the position to 18,262 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #298.

Blue Bell Private Wealth Management first reported a position in HGLB in Q4 2019 and has held it in 9 quarters since. The position peaked at $156K in Q4 2025. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

Blue Bell Private Wealth Management held 18,262 shares of Highland Global Allocation Fund worth $147K as of Q1 2026.
Blue Bell Private Wealth Management bought 1,200 Highland Global Allocation Fund shares in Q1 2026, an estimated $10.4K.
Highland Global Allocation Fund made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #298 holding.
Blue Bell Private Wealth Management first reported a position in Highland Global Allocation Fund in Q4 2019 and has held it in 9 quarters since.
Blue Bell Private Wealth Management's Highland Global Allocation Fund position peaked at $156K in Q4 2025.
38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.