CIA
HGLB

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

Capital Investment 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 		$322K Buy
40,071
+665
+2% +$5.78K ﹤0.01% 595
2025
Q4 		$360K Sell
39,406
-2,942
-7% -$28.5K 0.01% 548
2025
Q3 		$385K Buy
42,348
+63
+0.1% +$540 0.01% 523
2025
Q2 		$368K Buy
42,285
+64
+0.2% +$528 0.01% 510
2025
Q1 		$352K Sell
42,221
-5,929
-12% -$47.4K 0.01% 506
2024
Q4 		$328K Sell
48,150
-6,346
-12% -$48.4K 0.01% 501
2024
Q3 		$428K Buy
54,496
+846
+2% +$6.53K 0.01% 439
2024
Q2 		$404K Sell
53,650
-3,500
-6% -$25.6K 0.01% 438
2024
Q1 		$438K Buy
57,150
+2,000
+4% +$15.8K 0.01% 414
2023
Q4 		$433K Buy
55,150
+2,500
+5% +$19.4K 0.01% 408
2023
Q3 		$421K Buy
52,650
+7,500
+17% +$62.8K 0.01% 387
2023
Q2 		$391K Buy
45,150
+9,400
+26% +$81.9K 0.01% 381
2023
Q1 		$323K Buy
35,750
+8,950
+33% +$86.7K 0.01% 428
2022
Q4 		$252K Buy
26,800
+200
+0.8% +$1.89K 0.01% 482
2022
Q3 		$232K Hold
26,600
– – 0.01% 473
2022
Q2 		$257K Sell
26,600
-2,500
-9% -$25.4K 0.01% 471
2022
Q1 		$287K Buy
29,100
+18,850
+184% +$184K 0.01% 466
2021
Q4 		$93K Buy
+10,250
New +$94.9K ﹤0.01% 586

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 $576M AUM 23.61% 1-Year Est. Return

Capital Investment Advisors's HGLB Position: Q1 2026 in Review

Capital Investment Advisors increased its Highland Global Allocation Fund (HGLB) stake by 1.7% in Q1 2026, buying an estimated $5.78K and bringing the position to 40,071 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Capital Investment Advisors first reported a position in HGLB in Q4 2021 and has held it in 18 quarters since. The position peaked at $438K in Q1 2024. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

  • Capital Investment Advisors held 40,071 shares of Highland Global Allocation Fund worth $322K as of Q1 2026.
  • Capital Investment Advisors bought 665 Highland Global Allocation Fund shares in Q1 2026, an estimated $5.78K.
  • Highland Global Allocation Fund made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #595 holding.
  • Capital Investment Advisors first reported a position in Highland Global Allocation Fund in Q4 2021 and has held it in 18 quarters since.
  • Capital Investment Advisors's Highland Global Allocation Fund position peaked at $438K in Q1 2024.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.