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ícone de HGLB

Highland Global Allocation Fund
HGLB

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Citadel Advisors
26
Citadel Advisors
Florida
US$ 142 mil +US$ 151 mil +18.836 Nova
Virtu Financial
27
Virtu Financial
New York
US$ 129 mil +US$ 29,8 mil +3.723 +28%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
US$ 108 mil -US$ 34,5 mil -4.306 -23%
Bay Colony Advisors
29
Bay Colony Advisors
Massachusetts
US$ 106 mil -US$ 58,1 mil -7.257 -34%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
US$ 97,4 mil -US$ 64,6 mil -8.075 -38%
Integrated Wealth Concepts
31
Integrated Wealth Concepts
Massachusetts
US$ 94,2 mil +US$ 100 mil +12.530 Nova
IAIM
32
International Assets Investment Management
Florida
US$ 90,8 mil -US$ 7,36 mil -920 -7%
CAM
33
Concorde Asset Management
Michigan
US$ 90,2 mil +US$ 96,1 mil +12.000 Nova
AE Wealth Management
34
AE Wealth Management
Kansas
US$ 87 mil +US$ 1,2 mil +150 +1%
Benjamin Edwards Inc
35
Benjamin Edwards Inc
Missouri
US$ 83,8 mil +US$ 4 mil +500 +5%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
US$ 67,8 mil – – –
CoreCap Advisors
37
CoreCap Advisors
Michigan
US$ 40,5 mil – – –
GFA
38
Godfrey Financial Associates
New York
US$ 24,1 mil – – –
NBC Securities
39
NBC Securities
Alabama
US$ 15,5 mil – – –
Pinnacle Wealth Planning Services
40
Pinnacle Wealth Planning Services
Ohio
US$ 3,91 mil – – –
HWP
41
Highline Wealth Partners
California
US$ 2,44 mil – – –
Wells Fargo
42
Wells Fargo
California
US$ 4 -US$ 8 -1 -50%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
– -US$ 361 mil -45.000 Encerrada
Advisory Services Network
44
Advisory Services Network
Georgia
– -US$ 14,4 mil -1.797 Encerrada
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
– -US$ 3,73 mil -465 Encerrada
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