HGLB
Highland Global Allocation Fund
$7.56
-0.02 (-0.26%)
At close · Jul 7
Market Cap
$178.34M
Shares
23,590,445
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 | — | 290,000 | $2,328,700 | 3.59% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 57,818 | $464,279 | 0.66% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 312 | $2,505 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 117 | $940 | 0.01% | Long | 2026-03-31 |
Showing 1–4 of 4 positions
Key facts
CIK
1622148
CUSIP
43010T104
13F (30d)
1 filings
1 filers