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HGLB
Highland Global Allocation Fund
HGLB
HGLB
7.41
USD
-0.06
0.8%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.8%
5 days
-2.11%
1 month
-2.24%
3 months
-7.03%
6 months
-17.67%
Year to date
-16.84%
1 year
-14.93%
5 years
-24%
10 years
-44.83%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
BEI
26
Benjamin Edwards Inc
Clayton,
Missouri
| $92.5K | +$87.2K | +10,180 | New |
|
| 27 |
27
Rockefeller Capital Management
New York
| $81.9K | +$77.2K | +9,012 | New |
|
| 28 |
CA
28
CoreCap Advisors
Southfield,
Michigan
| $49K | – | – | – |
|
| 29 |
NFSG
29
Newbridge Financial Services Group
Boca Raton,
Florida
| $46.4K | – | – | – |
|
| 30 |
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $18.8K | +$17.7K | +2,069 | New |
|
| 31 |
NS
31
NBC Securities
Birmingham,
Alabama
| $18.8K | – | – | – |
|
| 32 |
TIM
32
Tortoise Investment Management
White Plains,
New York
| $7.84K | +$7.4K | +863 | New |
|
| 33 |
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4.23K | – | – | – |
|
| 34 |
34
Comerica Bank
Dallas,
Texas
| $1.29K | – | – | – |
|
| 35 |
35
Wells Fargo
San Francisco,
California
| $22 | +$9 | +1 | +100% |
|
| 36 |
IAIM
36
International Assets Investment Management
Orlando,
Florida
| $9 | – | – | – |
|
| 37 |
NAM
37
Nexpoint Asset Management
Dallas,
Texas
| – | -$751K | -86,246 | Closed |
|
| 38 |
38
Jane Street
New York
| – | -$111K | -12,715 | Closed |
|