Cambridge Investment Research Advisors, Inc.
Position in HGLB — Highland Global Allocation Fund
CIK 1419186
FAIRFIELD, IA
Position in HGLB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$219,122
-$215,739 QoQ
Shares Held
27,288
-42.7% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in HGLB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cambridge Investment Research Advisors, Inc. holds $728,406,746 across 282 Asset Management names. HGLB ranks #223 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,082,329 | $109,237,739 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,465,388 | $74,170,094 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
1,595,772 | $38,920,879 | |
| 4 | BX |
Blackstone Inc.
|
289,405 | $33,278,680 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
450,465 | $21,496,189 | |
| 6 | BLK |
BlackRock, Inc.
|
21,465 | $20,643,105 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,179,092 | $20,174,264 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
3,810,812 | $19,435,141 |
All Filings in HGLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,122 | 27,288 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $434,861 | 47,630 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $268,264 | 29,512 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $294,212 | 33,802 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $559,584 | 67,177 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $473,329 | 69,505 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $517,392 | 65,826 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $503,049 | 66,806 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $515,127 | 67,249 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $538,433 | 68,503 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $569,824 | 71,228 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $605,154 | 69,960 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $678,641 | 75,071 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $697,353 | 74,029 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $669,730 | 76,804 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $759,240 | 78,515 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $776,583 | 78,841 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $444,566 | 49,015 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $465,217 | 51,179 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $447,129 | 49,352 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $402,916 | 52,259 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $347,507 | 53,217 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $341,502 | 55,081 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $733,136 | 113,841 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $641,163 | 147,394 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||