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HGLB

Highland Global Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
26
Nations Financial Group
Iowa
$127K
WS
27
Wedbush Securities
California
$123K +$2.48K +263 +2%
Koshinski Asset Management
28
Koshinski Asset Management
Illinois
$109K +$2.74K +290 +3%
MC
29
Moors & Cabot
Massachusetts
$94.2K
ASN
30
Advisory Services Network
Georgia
$52.3K +$52.4K +5,552 New
CA
31
CoreCap Advisors
Michigan
$50.7K +$50.8K +5,385 New
IA
32
IFP Advisors
Florida
$27K -$5.58K -592 -24%
RG
33
Retirement Group
California
$16K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$13.3K +$13.3K +1,410 New
JP Morgan Chase
35
JP Morgan Chase
New York
$5K +$5.39K +571 New
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$4K
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$3.2K +$3.21K +340 New
Bessemer Group
38
Bessemer Group
New Jersey
$3K +$94 +10 +3%
IFAM
39
Institutional & Family Asset Management
Colorado
$2.41K
HI
40
Harbour Investments
Wisconsin
$1.75K +$85 +9 +5%
MCC
41
Money Concepts Capital
Florida
$810 +$811 +86 New
BI
42
Bulldog Investors
New Jersey
-$721K -82,732 Closed
LCM
43
Landscape Capital Management
New Jersey
-$254K -29,114 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$119K -13,679 Closed
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
-$107K -12,330 Closed
Walleye Capital
46
Walleye Capital
New York
-$99K -11,341 Closed
UBS Group
47
UBS Group
Switzerland
-$28K -3,203 Closed
Bank of America
48
Bank of America
North Carolina
-$28K -3,200 Closed