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HGLB

NewEdge Advisors’s Highland Global Allocation Fund HGLB Stock Holding History

NewEdge 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 		$1.7M Buy
211,407
+28,598
+16% +$249K 0.01% 1191
2025
Q4 		$1.67M Buy
182,809
+64
+0% +$621 0.01% 1166
2025
Q3 		$1.66M Buy
182,745
+172,436
+1,673% +$1.48M 0.01% 1114
2025
Q2 		$89.7K Buy
+10,309
New +$85K ﹤0.01% 2457
2022
Q1 		– Sell
-22,500
Closed -$204K – 1358
2021
Q4 		$204K Buy
+22,500
New +$208K ﹤0.01% 1513

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 $376B 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 $885M AUM 25.41% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $575M AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return