Concorde Asset Management, LLC
Position in HGLB — Highland Global Allocation Fund
CIK 1631773
ANN ARBOR, MI
Position in HGLB
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$90,240
New position
Shares Held
12,000
first reported quarter
Ownership
0.051%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#32
of 42 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Concorde Asset Management, LLC holds $9,761,899 across 19 Asset Management names. HGLB ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
39,657 | $1,013,236 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
54,600 | $1,008,462 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
58,690 | $970,732 | |
| 4 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
61,620 | $914,440 | |
| 5 | PSEC |
Prospect Capital Corp
|
357,400 | $825,594 | |
| 6 | FSK |
FS KKR Capital Corp
|
70,634 | $741,657 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
46,170 | $638,531 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
14,388 | $616,813 |
All Filings in HGLB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,240 | 12,000 | Shares | Sole | 2026-08-18 | |
| No filing history on record for this holder in this stock. | ||||||