Northwestern Mutual Wealth Management’s Highland Global Allocation Fund HGLB Stock Holding History

Northwestern Mutual Wealth 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 Q1	$3.73K	Hold	465	–	–	﹤0.01%	3400
2025 Q4	$4.25K	Hold	465	–	–	﹤0.01%	3272
2025 Q3	$4.23K	Hold	465	–	–	﹤0.01%	3195
2025 Q2	$4.05K	Hold	465	–	–	﹤0.01%	3071
2025 Q1	$3.87K	Hold	465	–	–	﹤0.01%	3009
2024 Q4	$3.17K	Hold	465	–	–	﹤0.01%	3077
2024 Q3	$3.65K	Buy	465 +125	+37%	+$965	﹤0.01%	2987
2024 Q2	$2.56K	Hold	340	–	–	﹤0.01%	3042
2024 Q1	$2.6K	Hold	340	–	–	﹤0.01%	2996
2023 Q4	$2.67K	Hold	340	–	–	﹤0.01%	3007
2023 Q3	$2.72K	Hold	340	–	–	﹤0.01%	2903
2023 Q2	$2.94K	Hold	340	–	–	﹤0.01%	2909
2023 Q1	$3.07K	Hold	340	–	–	﹤0.01%	2865
2022 Q4	$3.2K	Buy	+340	New	+$3.21K	﹤0.01%	2844
2021 Q3	–	Sell	-600	Closed	-$5K	–	3098
2021 Q2	$5K	Sell	600 -400	-40%	-$3.51K	﹤0.01%	2642
2021 Q1	$8K	Buy	+1,000	New	+$7.11K	﹤0.01%	2344

Other funds holding HGLB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.06B AUM 48.27% 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 $132M AUM 56.43% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Northwestern Mutual Wealth Management's HGLB Position: Q1 2026 in Review

Northwestern Mutual Wealth Management held its Highland Global Allocation Fund (HGLB) position steady in Q1 2026 at 465 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #3400.

Northwestern Mutual Wealth Management first reported a position in HGLB in Q1 2021 and has held it in 16 quarters since. The position peaked at $8K in Q1 2021. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

Northwestern Mutual Wealth Management held 465 shares of Highland Global Allocation Fund worth $3.73K as of Q1 2026.
Northwestern Mutual Wealth Management left its Highland Global Allocation Fund share count unchanged in Q1 2026.
Highland Global Allocation Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #3400 holding.
Northwestern Mutual Wealth Management first reported a position in Highland Global Allocation Fund in Q1 2021 and has held it in 16 quarters since.
Northwestern Mutual Wealth Management's Highland Global Allocation Fund position peaked at $8K in Q1 2021.
38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.