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AE Wealth Management LLC

Position in HGLB — Highland Global Allocation Fund

CIK 1697723 TOPEKA, KS

Position in HGLB

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$91,646
-$12,554 QoQ
Shares Held
11,413
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in HGLB Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

AE Wealth Management LLC holds $127,090,964 across 49 Asset Management names. HGLB ranks #42 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in HGLB

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2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $91,646 11,413
2025-12-31 $104,200 11,413