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HGLB

Highland Global Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
26
International Assets Investment Management
Florida
$104K -$9.5K -1,093 -8%
AWM
27
AE Wealth Management
Kansas
$91.6K
BEI
28
Benjamin Edwards Inc
Missouri
$85.5K
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$72.4K
CA
30
CoreCap Advisors
Michigan
$43.2K
GFA
31
Godfrey Financial Associates
New York
$25.7K
NS
32
NBC Securities
Alabama
$16.6K
ASN
33
Advisory Services Network
Georgia
$14.4K +$15.6K +1,797 New
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$7.33K +$78 +9 +1%
PWPS
35
Pinnacle Wealth Planning Services
Ohio
$4.18K +$4.52K +520 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$3.73K
HWP
37
Highline Wealth Partners
California
$2.61K
Wells Fargo
38
Wells Fargo
California
$15 -$53.2K -6,121 -100%
TWPM
39
Total Wealth Planning & Management
Florida
-$325K -35,543 Closed
BWM
40
BankPlus Wealth Management
Mississippi
-$146K -16,000 Closed
Jane Street
41
Jane Street
New York
-$106K -11,647 Closed
JWM
42
Jessup Wealth Management
Ohio
-$8.66K -949 Closed
SAG
43
SageView Advisory Group
California
-$6.02K -659 Closed
AF
44
Allworth Financial
California
-$2.83K -310 Closed
FHA
45
Flagship Harbor Advisors
Massachusetts
-$2.75K -301 Closed