IAIM
HGLB

International Assets Investment Management’s Highland Global Allocation Fund HGLB Stock Holding History

International Assets Investment 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
Q2 		$90.8K Sell
11,904
-920
-7% -$7.36K 0.01% 1127
2026
Q1 		$104K Sell
12,824
-1,093
-8% -$9.5K 0.01% 1007
2025
Q4 		$127K Buy
13,917
+2,417
+21% +$23.5K 0.01% 945
2025
Q3 		$9 Hold
11,500
– – ﹤0.01% 834
2025
Q2 		$94K Buy
+11,500
New +$94.8K 0.01% 808
2024
Q4 		– Sell
-17,363
Closed -$2.21K – 1251
2024
Q3 		$2.21K Buy
17,363
+16,037
+1,209% +$124K 0.01% 852
2024
Q2 		$9.98K Buy
+1,326
New +$9.71K ﹤0.01% 1668

Other funds holding HGLB

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ASGL
Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

International Assets Investment Management's HGLB Position: Q2 2026 in Review

International Assets Investment Management reduced its Highland Global Allocation Fund (HGLB) stake by 7.2% in Q2 2026, selling an estimated $7.36K and leaving 11,904 shares worth $90.8K. The position accounts for 0.01% of the portfolio, ranked #1127.

International Assets Investment Management first reported a position in HGLB in Q2 2024 and has held it in 7 quarters since. The position peaked at $127K in Q4 2025. 13 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

  • International Assets Investment Management held 11,904 shares of Highland Global Allocation Fund worth $90.8K as of Q2 2026.
  • International Assets Investment Management sold 920 Highland Global Allocation Fund shares in Q2 2026, an estimated $7.36K.
  • Highland Global Allocation Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1127 holding.
  • International Assets Investment Management first reported a position in Highland Global Allocation Fund in Q2 2024 and has held it in 7 quarters since.
  • International Assets Investment Management's Highland Global Allocation Fund position peaked at $127K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.