TIM
HGLB

Tortoise Investment Management’s Highland Global Allocation Fund HGLB Stock Holding History

Tortoise Investment 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
2025
Q4 		– Sell
-863
Closed -$7.84K – 747
2025
Q3 		$7.84K Buy
+863
New +$7.4K ﹤0.01% 645

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
QC
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tortoise Investment Management's HGLB Position: Q4 2025 in Review

Tortoise Investment Management sold out of Highland Global Allocation Fund (HGLB) in Q4 2025, closing a stake of 863 shares — an estimated $7.84K sold.

Tortoise Investment Management first reported a position in HGLB in Q3 2025 and held it in 1 quarter. The position peaked at $7.84K in Q3 2025. 43 funds tracked by Wall St. Rank hold HGLB as of Q4 2025.

  • Tortoise Investment Management reported no remaining Highland Global Allocation Fund position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 863 Highland Global Allocation Fund shares in Q4 2025, an estimated $7.84K.
  • Tortoise Investment Management first reported a position in Highland Global Allocation Fund in Q3 2025 and held it in 1 quarter.
  • Tortoise Investment Management's Highland Global Allocation Fund position peaked at $7.84K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.