HGLB · Highland Global Allocation Fund
Market Cap
$177.64M
Shares
23.59M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HGLB
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy | MDCEX | 350,000 | $2,632,000 | 3.51% | Long | 2026-06-30 | |
| Modern Capital Tactical Income Fund | — | 57,818 | $464,279 | 0.66% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 389 | $2,925 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 137 | $1,030 | 0.01% | Long | 2026-06-30 |
Showing 1–4 of 4 positions
Key facts
CIK
1622148
CUSIP
43010T104
13F (30d)
30 filings
30 filers