Capital Investment Advisors, LLC
Position in HGLB — Highland Global Allocation Fund
CIK 1582732
ATLANTA, GA
Position in HGLB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$301,882
-$19,888 QoQ
Shares Held
40,144
+0.2% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 42 holders
Holding Since
Dec 2021
19 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, 2026Capital Investment Advisors, LLC holds $124,807,225 across 109 Asset Management names. HGLB ranks #74 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
1,481,041 | $9,093,591 | |
| 2 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
2,329,618 | $8,479,809 | |
| 3 | BTZ |
Blackrock Credit Allocation Income Trust
|
668,720 | $6,834,318 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
296,331 | $5,523,609 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
580,562 | $5,439,865 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
394,802 | $4,386,250 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
316,233 | $3,712,575 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
305,660 | $3,704,599 |
All Filings in HGLB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,882 | 40,144 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $321,770 | 40,071 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $359,776 | 39,406 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $384,943 | 42,348 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $368,048 | 42,285 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $351,700 | 42,221 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $327,901 | 48,150 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $428,338 | 54,496 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $403,984 | 53,650 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $437,769 | 57,150 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $433,479 | 55,150 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $421,200 | 52,650 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $390,547 | 45,150 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $323,180 | 35,750 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $252,456 | 26,800 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $231,952 | 26,600 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $257,222 | 26,600 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $286,635 | 29,100 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $92,967 | 10,250 | Shares | Sole | 2022-01-10 | |
| No filing history on record for this holder in this stock. | ||||||