WEDBUSH SECURITIES INC
Broker-DealerPosition in HGLB — Highland Global Allocation Fund
CIK 1142495
PASADENA, CA
Position in HGLB
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$234,435
+$1,849 QoQ
Shares Held
29,195
+14.6% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HGLB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WEDBUSH SECURITIES INC holds $107,685,428 across 163 Asset Management names. HGLB ranks #108 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
657,087 | $14,554,477 | |
| 2 | BLK |
BlackRock, Inc.
|
5,269 | $5,067,249 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
87,856 | $3,193,565 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
173,507 | $2,914,917 | |
| 5 | BX |
Blackstone Inc.
|
24,805 | $2,852,326 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
259,926 | $2,393,918 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
185,392 | $2,043,019 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
75,320 | $1,949,281 |
All Filings in HGLB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,435 | 29,195 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $232,586 | 25,475 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $250,211 | 27,526 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $93,462 | 11,220 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $102,046 | 12,983 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $117,867 | 15,653 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $121,855 | 15,908 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $116,862 | 14,868 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $132,088 | 16,511 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $139,835 | 16,166 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $118,839 | 13,146 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $122,554 | 13,010 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $111,153 | 12,747 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $120,787 | 12,491 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $107,906 | 10,955 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $97,175 | 10,714 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $142,385 | 15,664 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $129,847 | 14,332 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $147,669 | 19,153 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||