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BENJAMIN EDWARDS INC

Position in HGLB — Highland Global Allocation Fund

CIK 1451623 Clayton, MO

Position in HGLB

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$85,479
-$11,709 QoQ
Shares Held
10,645
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HGLB Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

BENJAMIN EDWARDS INC holds $83,540,061 across 84 Asset Management names. HGLB ranks #78 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in HGLB

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3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $85,479 10,645
2025-12-31 $97,188 10,645
2025-09-30 $92,536 10,180