Quantedge Capital Pte Ltd
Position in HGLB — Highland Global Allocation Fund
CIK 1561418
CAPITAL SQUARE, U0
Position in HGLB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,515,934
-$1,631 QoQ
Shares Held
201,587
+6.7% QoQ
Ownership
0.855%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#7
of 42 holders
Holding Since
Dec 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, 2026Quantedge Capital Pte Ltd holds $31,190,436 across 25 Asset Management names. HGLB ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
335,194 | $4,635,733 | |
| 2 | BTX |
BlackRock Technology & Private Equity Term Trust
|
513,279 | $4,634,909 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
|
245,103 | $4,387,343 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
182,562 | $3,019,575 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
56,347 | $2,932,297 | |
| 6 | HGLB |
Highland Global Allocation Fund
This page
|
201,587 | $1,515,934 | |
| 7 | USA |
Liberty All Star Equity Fund
|
244,300 | $1,419,383 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
24,200 | $1,212,420 |
All Filings in HGLB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,515,934 | 201,587 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,517,565 | 188,987 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,584,849 | 173,587 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,454,281 | 159,987 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,301,134 | 149,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,301,037 | 156,187 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,188,256 | 174,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,587,617 | 201,987 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,772,313 | 235,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,644,349 | 214,667 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,503,484 | 191,283 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,334,264 | 166,783 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,377,797 | 159,283 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,450,766 | 160,483 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,060,398 | 218,726 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,180,837 | 250,096 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,755,891 | 284,994 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,290,097 | 334,020 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,306,114 | 364,511 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,102,971 | 341,361 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,800,310 | 309,085 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,406,398 | 312,114 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,021,126 | 309,514 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||