LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Position in HGLB — Highland Global Allocation Fund
CIK 1536186
Englewood, NJ
Position in HGLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,512,240
+$1,394,853 QoQ
Shares Held
201,096
+1457.2% QoQ
Ownership
0.852%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#8
of 42 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGLB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $60,343,653 across 46 Asset Management names. HGLB ranks #17 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
139,975 | $7,284,298 | |
| 2 | BX |
Blackstone Inc.
|
35,221 | $4,144,453 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
114,093 | $3,202,589 | |
| 4 | BGX |
Blackstone Long-Short Credit Income Fund
|
285,430 | $3,105,477 | |
| 5 | CIK |
Credit Suisse Asset Management Income Fund, Inc.
|
1,163,091 | $2,884,464 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
136,023 | $2,761,266 | |
| 7 | THQ |
abrdn Healthcare Opportunities Fund
|
143,003 | $2,678,445 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
139,466 | $2,599,645 |
All Filings in HGLB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,240 | 201,096 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $117,387 | 12,914 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $810,846 | 93,158 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,228,982 | 147,537 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $929,631 | 136,510 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,242,681 | 158,102 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,454,961 | 193,222 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,496,327 | 195,343 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,981,340 | 252,079 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $554,024 | 69,253 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $333,232 | 38,524 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $115,467 | 12,773 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $253,874 | 29,114 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $116,098 | 12,006 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $418,890 | 42,527 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $912,451 | 100,601 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $168,819 | 18,572 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $699,948 | 77,257 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,193,309 | 284,476 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,294,877 | 351,436 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $763,703 | 123,178 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,171,004 | 181,833 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,391,403 | 549,748 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||