Flagship Harbor Advisors’s Highland Global Allocation Fund HGLB Stock Holding History

Flagship Harbor 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	–	Sell	-301	Closed	-$2.75K	–	1347
2025 Q4	$2.75K	Buy	+301	New	+$2.92K	﹤0.01%	1790
2020 Q4	–	Sell	-3,064	Closed	-$18K	–	1030
2020 Q3	$18K	Hold	3,064	–	–	﹤0.01%	1169
2020 Q2	$19K	Hold	3,064	–	–	﹤0.01%	1152
2020 Q1	$13K	Hold	3,064	–	–	﹤0.01%	1153
2019 Q4	$29K	Hold	3,064	–	–	0.01%	988
2019 Q3	$31K	Hold	3,064	–	–	0.01%	927
2019 Q2	$34K	Hold	3,064	–	–	0.01%	885
2019 Q1	$39K	Buy	+3,064	New	+$39.8K	0.01%	828

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

Flagship Harbor Advisors's HGLB Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Highland Global Allocation Fund (HGLB) in Q1 2026, closing a stake of 301 shares — an estimated $2.75K sold.

Flagship Harbor Advisors first reported a position in HGLB in Q1 2019 and held it in 8 quarters. The position peaked at $39K in Q1 2019. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

Flagship Harbor Advisors reported no remaining Highland Global Allocation Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 301 Highland Global Allocation Fund shares in Q1 2026, an estimated $2.75K.
Flagship Harbor Advisors first reported a position in Highland Global Allocation Fund in Q1 2019 and held it in 8 quarters.
Flagship Harbor Advisors's Highland Global Allocation Fund position peaked at $39K in Q1 2019.
38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.