NewEdge Advisors, LLC
Position in HGLB — Highland Global Allocation Fund
CIK 1633516
NEW ORLEANS, LA
Position in HGLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,277,911
+$1,066,504 QoQ
Shares Held
169,935
-19.6% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 42 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HGLB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. HGLB ranks #68 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in HGLB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,277,911 | 169,935 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $211,407 | 211,407 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,669,046 | 182,809 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,661,152 | 182,745 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $89,729 | 10,309 | Shares | Sole | 2025-08-14 | |
| 2021-12-31 | $204,075 | 22,500 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||