NWF Advisory Services’s Highland Global Allocation Fund HGLB Stock Holding History

NWF Advisory Services’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 Q3	$189K	Sell	28,700 -136,700	-83%	-$1.01M	0.02%	394
2026 Q2	$1.24M	Sell	165,400 -99,081	-37%	-$793K	0.12%	127
2026 Q1	$2.12M	Sell	264,481 -17,100	-6%	-$149K	0.24%	80
2025 Q4	$2.57M	Sell	281,581 -10,000	-3%	-$97K	0.28%	70
2025 Q3	$2.65M	Buy	291,581 +56,600	+24%	+$485K	0.29%	74
2025 Q2	$2.05M	Buy	234,981 +47,250	+25%	+$390K	0.24%	74
2025 Q1	$1.56M	Buy	+187,731	New	+$1.5M	0.22%	86
2024 Q4	–	Sell	-183,931	Closed	-$1.45M	–	345
2024 Q3	$1.45M	Sell	183,931 -1,300	-0.7%	-$10K	0.21%	87
2024 Q2	$1.39M	Sell	185,231 -28,350	-13%	-$208K	0.22%	78
2024 Q1	$1.64M	Sell	213,581 -13,300	-6%	-$105K	0.27%	69
2023 Q4	$1.78M	Sell	226,881 -6,300	-3%	-$48.9K	0.36%	59
2023 Q3	$1.87M	Buy	233,181 +11,300	+5%	+$94.6K	0.44%	48
2023 Q2	$1.92M	Hold	221,881	–	–	0.44%	47
2023 Q1	$1.92M	Buy	+221,881	New	+$2.15M	0.45%	47

Other funds holding HGLB

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

NWF Advisory Services's HGLB Position: Q3 2026 in Review

NWF Advisory Services reduced its Highland Global Allocation Fund (HGLB) stake by 83% in Q3 2026, selling an estimated $1.01M and leaving 28,700 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #394.

NWF Advisory Services first reported a position in HGLB in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.65M in Q3 2025. 5 funds tracked by Wall St. Rank hold HGLB as of Q3 2026.

NWF Advisory Services held 28,700 shares of Highland Global Allocation Fund worth $189K as of Q3 2026.
NWF Advisory Services sold 136,700 Highland Global Allocation Fund shares in Q3 2026, an estimated $1.01M.
Highland Global Allocation Fund made up 0.02% of NWF Advisory Services's portfolio in Q3 2026, its #394 holding.
NWF Advisory Services first reported a position in Highland Global Allocation Fund in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Highland Global Allocation Fund position peaked at $2.65M in Q3 2025.
5 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.