Advisory Services Network, LLC

Position in HGLB — Highland Global Allocation Fund

CIK 1573876 Atlanta, GA

Position in HGLB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,429

-$4,378 QoQ

Shares Held

1,797

-13.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

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

Financial Services · as of Mar 31, 2026

Advisory Services Network, LLC holds $93,293,354 across 280 Asset Management names. HGLB ranks #192 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	510,781	$12,457,948
2	PHYS	Sprott Physical Gold Trust	332,325	$11,777,598
3	BX	Blackstone Inc.	48,228	$5,545,732
4	AMP	Ameriprise Financial Inc	9,791	$4,351,118
5	BLK	BlackRock, Inc.	4,406	$4,237,289
6	APO	Apollo Global Management, Inc.	35,204	$3,922,426
7	UTF	Cohen & Steers Infrastructure Fund Inc	119,194	$3,084,740
8	TROW	Price T Rowe Group Inc	32,155	$2,898,447

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,429	1,797	-13.1%	Shares	Sole	2026-05-15
2025-09-30	$18,807	2,069	-68.1%	Shares	Sole	2025-11-18
2023-12-31	$50,987	6,487	+16.8%	Shares	Sole	2024-02-09
2023-03-31	$50,190	5,552	0.0%	Shares	Sole	2023-05-17
2022-12-31	$52,299	5,552	-53.1%	Shares	Sole	2023-02-13
2021-09-30	$107,698	11,848	-9.7%	Shares	Sole	2021-11-05
2021-06-30	$118,840	13,117	0.0%	Shares	Sole	2021-08-12
2021-03-31	$101,132	13,117	0.0%	Shares	Sole	2021-05-24
2020-12-31	$85,654	13,117	+5.3%	Shares	Sole	2021-02-09
2020-09-30	$77,221	12,455	0.0%	Shares	Sole	2020-11-16
2020-06-30	$80,210	12,455	+166.9%	Shares	Sole	2020-08-10
2020-03-31	$20,297	4,666	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.