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Highland Global Allocation Fund

名稱 持股 交易金額 股數
變動
持股
變動
Raymond James Financial
1
Raymond James Financial
Florida
US$1673萬 -US$102萬 -128,036 -5%
Morgan Stanley
2
Morgan Stanley
New York
US$621萬 +US$49.5萬 +61,884 +8%
LPL Financial
3
LPL Financial
California
US$411萬 -US$258萬 -322,418 -37%
MC
4
Matisse Capital
Oregon
US$395萬 +US$65.6萬 +82,000 +19%
SFS
5
Shaker Financial Services
Virginia
US$391萬 +US$264萬 +329,650 +173%
Osaic Holdings
6
Osaic Holdings
Arizona
US$173萬 -US$76.5萬 -95,582 -29%
QC
7
Quantedge Capital
Singapore
US$152萬 +US$10.1萬 +12,600 +7%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
US$151萬 +US$161萬 +201,096 新
NewEdge Advisors
9
NewEdge Advisors
Louisiana
US$128萬 -US$33.2萬 -41,472 -20%
NWF Advisory Services
10
NWF Advisory Services
California
US$124萬 -US$79.3萬 -99,081 -37%
Sovereign Financial Group
11
Sovereign Financial Group
Connecticut
US$85.3萬 +US$1.4萬 +1,752 +2%
ASG
12
Advisory Solutions Group
Minnesota
US$85.2萬 +US$90.7萬 +113,297 新
Oppenheimer & Co
13
Oppenheimer & Co
New York
US$68萬 +US$17.5萬 +21,836 +32%
Jane Street
14
Jane Street
New York
US$48.1萬 +US$51.2萬 +63,973 新
UBS Group
15
UBS Group
Switzerland
US$36.1萬 -US$20.6萬 -25,732 -35%
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
US$30.2萬 +US$584 +73 +0.2%
Summit Financial
17
Summit Financial
New Jersey
US$27.4萬 – – –
XTX Topco
18
XTX Topco
Cayman Islands
US$23.3萬 +US$24.8萬 +30,986 新
Wedbush Securities
19
Wedbush Securities
California
US$20.7萬 -US$1.37萬 -1,713 -6%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
US$18.4萬 -US$2,673 -334 -1%
KFA
21
Kapstone Financial Advisors
Ohio
US$17.6萬 +US$18.8萬 +23,455 新
Blue Bell Private Wealth Management
22
Blue Bell Private Wealth Management
Pennsylvania
US$17.4萬 +US$3.94萬 +4,927 +27%
AQR Capital Management
23
AQR Capital Management
Connecticut
US$16.9萬 -US$1.04萬 -1,303 -5%
HB Wealth Management
24
HB Wealth Management
Georgia
US$16.9萬 -US$1.04萬 -1,303 -5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$16萬 -US$4.78萬 -5,972 -22%