LPL Financial
HGLB

LPL Financial’s Highland Global Allocation Fund HGLB Stock Holding History

LPL Financial’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 		$6.98M Buy
868,777
+1,905
+0.2% +$16.6K ﹤0.01% 2336
2025
Q4 		$7.91M Buy
866,872
+122,226
+16% +$1.19M ﹤0.01% 2129
2025
Q3 		$6.77M Buy
744,646
+1,296
+0.2% +$11.1K ﹤0.01% 2219
2025
Q2 		$6.47M Buy
743,350
+14,515
+2% +$120K ﹤0.01% 2098
2025
Q1 		$6.07M Buy
728,835
+369,458
+103% +$2.95M ﹤0.01% 1994
2024
Q4 		$2.45M Buy
359,377
+18,092
+5% +$138K ﹤0.01% 2684
2024
Q3 		$2.68M Sell
341,285
-31,232
-8% -$241K ﹤0.01% 2454
2024
Q2 		$2.81M Sell
372,517
-5,323
-1% -$39K ﹤0.01% 2318
2024
Q1 		$2.89M Buy
377,840
+18,494
+5% +$146K ﹤0.01% 2209
2023
Q4 		$2.82M Buy
359,346
+6,189
+2% +$48.1K ﹤0.01% 2122
2023
Q3 		$2.83M Buy
353,157
+3,622
+1% +$30.3K ﹤0.01% 2012
2023
Q2 		$3.02M Buy
349,535
+175,570
+101% +$1.53M ﹤0.01% 1914
2023
Q1 		$1.57M Buy
173,965
+132,412
+319% +$1.28M ﹤0.01% 2356
2022
Q4 		$391K Sell
41,553
-7,412
-15% -$69.9K ﹤0.01% 3458
2022
Q3 		$427K Buy
48,965
+2,886
+6% +$28.8K ﹤0.01% 3295
2022
Q2 		$446K Sell
46,079
-6,781
-13% -$69K ﹤0.01% 3305
2022
Q1 		$521K Sell
52,860
-70,706
-57% -$689K ﹤0.01% 3167
2021
Q4 		$1.12M Buy
123,566
+28,984
+31% +$268K ﹤0.01% 2556
2021
Q3 		$860K Buy
94,582
+42,494
+82% +$407K ﹤0.01% 2741
2021
Q2 		$472K Sell
52,088
-52,393
-50% -$460K ﹤0.01% 3210
2021
Q1 		$806K Buy
104,481
+41,153
+65% +$293K ﹤0.01% 2596
2020
Q4 		$414K Buy
63,328
+30,885
+95% +$185K ﹤0.01% 2924
2020
Q3 		$201K Buy
32,443
+15,193
+88% +$97.7K ﹤0.01% 3202
2020
Q2 		$111K Sell
17,250
-5,273
-23% -$29.9K ﹤0.01% 3281
2020
Q1 		$98K Sell
22,523
-25,930
-54% -$205K ﹤0.01% 2997
2019
Q4 		$453K Sell
48,453
-990
-2% -$9.25K ﹤0.01% 2463
2019
Q3 		$507K Sell
49,443
-12,764
-21% -$136K ﹤0.01% 2249
2019
Q2 		$699K Sell
62,207
-10,482
-14% -$125K ﹤0.01% 1993
2019
Q1 		$939K Buy
+72,689
New +$944K ﹤0.01% 1693

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's HGLB Position: Q1 2026 in Review

LPL Financial increased its Highland Global Allocation Fund (HGLB) stake by 0.22% in Q1 2026, buying an estimated $16.6K and bringing the position to 868,777 shares worth $6.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

LPL Financial first reported a position in HGLB in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.91M in Q4 2025. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

  • LPL Financial held 868,777 shares of Highland Global Allocation Fund worth $6.98M as of Q1 2026.
  • LPL Financial bought 1,905 Highland Global Allocation Fund shares in Q1 2026, an estimated $16.6K.
  • Highland Global Allocation Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2336 holding.
  • LPL Financial first reported a position in Highland Global Allocation Fund in Q1 2019 and has held it in 29 quarters since.
  • LPL Financial's Highland Global Allocation Fund position peaked at $7.91M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.