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ícone de HGLB

Highland Global Allocation Fund
HGLB

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Raymond James Financial
1
Raymond James Financial
Florida
US$ 16,7 mi -US$ 1,02 mi -128.036 -5%
Morgan Stanley
2
Morgan Stanley
New York
US$ 6,21 mi +US$ 495 mil +61.884 +8%
LPL Financial
3
LPL Financial
California
US$ 4,11 mi -US$ 2,58 mi -322.418 -37%
MC
4
Matisse Capital
Oregon
US$ 3,95 mi +US$ 656 mil +82.000 +19%
SFS
5
Shaker Financial Services
Virginia
US$ 3,91 mi +US$ 2,64 mi +329.650 +173%
Osaic Holdings
6
Osaic Holdings
Arizona
US$ 1,73 mi -US$ 765 mil -95.582 -29%
QC
7
Quantedge Capital
Singapore
US$ 1,52 mi +US$ 101 mil +12.600 +7%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
US$ 1,51 mi +US$ 1,61 mi +201.096 Nova
NewEdge Advisors
9
NewEdge Advisors
Louisiana
US$ 1,28 mi -US$ 332 mil -41.472 -20%
NWF Advisory Services
10
NWF Advisory Services
California
US$ 1,24 mi -US$ 793 mil -99.081 -37%
Sovereign Financial Group
11
Sovereign Financial Group
Connecticut
US$ 853 mil +US$ 14 mil +1.752 +2%
ASG
12
Advisory Solutions Group
Minnesota
US$ 852 mil +US$ 907 mil +113.297 Nova
Oppenheimer & Co
13
Oppenheimer & Co
New York
US$ 680 mil +US$ 175 mil +21.836 +32%
Jane Street
14
Jane Street
New York
US$ 481 mil +US$ 512 mil +63.973 Nova
UBS Group
15
UBS Group
Switzerland
US$ 361 mil -US$ 206 mil -25.732 -35%
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
US$ 302 mil +US$ 584 +73 +0,2%
Summit Financial
17
Summit Financial
New Jersey
US$ 274 mil – – –
XTX Topco
18
XTX Topco
Cayman Islands
US$ 233 mil +US$ 248 mil +30.986 Nova
Wedbush Securities
19
Wedbush Securities
California
US$ 207 mil -US$ 13,7 mil -1.713 -6%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
US$ 184 mil -US$ 2,67 mil -334 -1%
KFA
21
Kapstone Financial Advisors
Ohio
US$ 176 mil +US$ 188 mil +23.455 Nova
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
US$ 174 mil +US$ 39,4 mil +4.927 +27%
AQR Capital Management
23
AQR Capital Management
Connecticut
US$ 169 mil -US$ 10,4 mil -1.303 -5%
HB Wealth Management
24
HB Wealth Management
Georgia
US$ 169 mil -US$ 10,4 mil -1.303 -5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$ 160 mil -US$ 47,8 mil -5.972 -22%
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