Cambridge Investment Research Advisors
HGLB

Cambridge Investment Research Advisors’s Highland Global Allocation Fund HGLB Stock Holding History

Cambridge Investment Research Advisors’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 		$219K Sell
27,288
-20,342
-43% -$177K ﹤0.01% 3594
2025
Q4 		$435K Buy
47,630
+18,118
+61% +$176K ﹤0.01% 2859
2025
Q3 		$268K Sell
29,512
-4,290
-13% -$36.8K ﹤0.01% 3208
2025
Q2 		$294K Sell
33,802
-33,375
-50% -$275K ﹤0.01% 2995
2025
Q1 		$560K Sell
67,177
-2,328
-3% -$18.6K ﹤0.01% 2321
2024
Q4 		$473K Buy
69,505
+3,679
+6% +$28.1K ﹤0.01% 2473
2024
Q3 		$517K Sell
65,826
-980
-1% -$7.57K ﹤0.01% 2385
2024
Q2 		$503K Sell
66,806
-443
-0.7% -$3.24K ﹤0.01% 2291
2024
Q1 		$515K Sell
67,249
-1,254
-2% -$9.89K ﹤0.01% 2252
2023
Q4 		$538K Sell
68,503
-2,725
-4% -$21.2K ﹤0.01% 2124
2023
Q3 		$570K Buy
71,228
+1,268
+2% +$10.6K ﹤0.01% 1974
2023
Q2 		$605K Sell
69,960
-5,111
-7% -$44.6K ﹤0.01% 1985
2023
Q1 		$679K Buy
75,071
+1,042
+1% +$10.1K ﹤0.01% 1864
2022
Q4 		$697K Sell
74,029
-2,775
-4% -$26.2K ﹤0.01% 1766
2022
Q3 		$670K Sell
76,804
-1,711
-2% -$17.1K ﹤0.01% 1741
2022
Q2 		$759K Sell
78,515
-326
-0.4% -$3.31K ﹤0.01% 1664
2022
Q1 		$777K Buy
78,841
+29,826
+61% +$291K ﹤0.01% 1766
2021
Q4 		$445K Sell
49,015
-2,164
-4% -$20K ﹤0.01% 2201
2021
Q3 		$465K Buy
51,179
+1,827
+4% +$17.5K ﹤0.01% 2102
2021
Q2 		$447K Sell
49,352
-2,907
-6% -$25.5K ﹤0.01% 2143
2021
Q1 		$403K Sell
52,259
-958
-2% -$6.81K ﹤0.01% 2053
2020
Q4 		$348K Sell
53,217
-1,864
-3% -$11.1K ﹤0.01% 2027
2020
Q3 		$342K Sell
55,081
-58,760
-52% -$378K ﹤0.01% 1849
2020
Q2 		$733K Sell
113,841
-33,553
-23% -$190K 0.01% 1319
2020
Q1 		$641K Sell
147,394
-298,212
-67% -$2.36M 0.01% 1226
2019
Q4 		$4.16M Sell
445,606
-887
-0.2% -$8.29K 0.03% 531
2019
Q3 		$4.58M Buy
+446,493
New +$4.76M 0.04% 444
2019
Q2 		– Sell
-399,352
Closed -$5.16M – 2267
2019
Q1 		$5.16M Buy
+399,352
New +$5.18M 0.05% 355

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
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
NA
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
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Cambridge Investment Research Advisors's HGLB Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its Highland Global Allocation Fund (HGLB) stake by 43% in Q1 2026, selling an estimated $177K and leaving 27,288 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #3594.

Cambridge Investment Research Advisors first reported a position in HGLB in Q1 2019 and has held it in 28 quarters since. The position peaked at $5.16M in Q1 2019. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

  • Cambridge Investment Research Advisors held 27,288 shares of Highland Global Allocation Fund worth $219K as of Q1 2026.
  • Cambridge Investment Research Advisors sold 20,342 Highland Global Allocation Fund shares in Q1 2026, an estimated $177K.
  • Highland Global Allocation Fund made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #3594 holding.
  • Cambridge Investment Research Advisors first reported a position in Highland Global Allocation Fund in Q1 2019 and has held it in 28 quarters since.
  • Cambridge Investment Research Advisors's Highland Global Allocation Fund position peaked at $5.16M in Q1 2019.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.