Integrated Wealth Concepts’s Highland Global Allocation Fund HGLB Stock Holding History

Integrated Wealth Concepts’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 Q2	$94.2K	Buy	+12,530	New	+$100K	﹤0.01%	2860

Other funds holding HGLB

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

SFS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Integrated Wealth Concepts's HGLB Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Highland Global Allocation Fund (HGLB) in Q2 2026: 12,530 shares worth $94.2K. The stake represents ﹤0.01% of the portfolio and ranks #2860 among its holdings.

42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

Integrated Wealth Concepts held 12,530 shares of Highland Global Allocation Fund worth $94.2K as of Q2 2026.
Highland Global Allocation Fund was a new Integrated Wealth Concepts position in Q2 2026.
Highland Global Allocation Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2860 holding.
42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.