CWM, LLC

Position in HGLB — Highland Global Allocation Fund

CIK 1535847 OMAHA, NE

Position in HGLB

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$7,331

-$922 QoQ

Shares Held

913

+1.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

CWM, LLC holds $156,736,531 across 275 Asset Management names. HGLB ranks #214 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	161,324	$14,541,745
2	AMP	Ameriprise Financial Inc	31,625	$14,054,150
3	BLK	BlackRock, Inc.	13,303	$12,793,628
4	KKR	KKR & Co. Inc.	121,243	$11,214,977
5	BX	Blackstone Inc.	89,727	$10,317,707
6	NTRS	Northern Trust Corp	66,054	$9,219,156
7	JHG	Janus Henderson Group Ltd.	160,591	$8,249,559
8	IVZ	Invesco Ltd.	296,702	$7,206,891

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,331	913	+1.0%	Shares	Sole	2026-05-14
2025-12-31	$8,253	904	+139.8%	Shares	Sole	2026-01-26
2025-03-31	$3,140	377	0.0%	Shares	Sole	2025-05-01
2024-12-31	$2,567	377	0.0%	Shares	Sole	2025-02-04
2024-09-30	$2,963	377	0.0%	Shares	Sole	2024-10-08
2024-06-30	$2,838	377	0.0%	Shares	Sole	2024-07-10
2024-03-31	$2,887	377	0.0%	Shares	Sole	2024-04-05
2023-12-31	$2,963	377	0.0%	Shares	Sole	2024-02-01
2023-09-30	$3,016	377	0.0%	Shares	Sole	2023-10-11
2023-06-30	$3,261	377	0.0%	Shares	Sole	2023-08-03
2023-03-31	$3,408	377	0.0%	Shares	Sole	2023-05-01
2022-12-31	$3,551	377	0.0%	Shares	Sole	2023-02-01
2022-09-30	$3,287	377	0.0%	Shares	Sole	2022-10-27
2022-06-30	$3,645	377	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.