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 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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 $183M AUM 37.27% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NWF Advisory Services's HGLB Position: Q1 2026 in Review

NWF Advisory Services reduced its Highland Global Allocation Fund (HGLB) stake by 6.1% in Q1 2026, selling an estimated $149K and leaving 264,481 shares worth $2.12M. The position accounts for 0.24% of the portfolio, ranked #80.

NWF Advisory Services first reported a position in HGLB in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.65M in Q3 2025. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

NWF Advisory Services held 264,481 shares of Highland Global Allocation Fund worth $2.12M as of Q1 2026.
NWF Advisory Services sold 17,100 Highland Global Allocation Fund shares in Q1 2026, an estimated $149K.
Highland Global Allocation Fund made up 0.24% of NWF Advisory Services's portfolio in Q1 2026, its #80 holding.
NWF Advisory Services first reported a position in Highland Global Allocation Fund in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's Highland Global Allocation Fund position peaked at $2.65M in Q3 2025.
38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.