Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Position in HGLB — Highland Global Allocation Fund
CIK 1748861
CONCORD, MA
Position in HGLB
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$106,084
-$65,468 QoQ
Shares Held
14,107
-34.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 4 holders
Holding Since
Mar 2023
14 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 Jun 30, 2026Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $29,319,577 across 39 Asset Management names. HGLB ranks #37 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
1,117,703 | $12,060,015 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
120,947 | $3,648,970 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
139,793 | $2,334,543 | |
| 4 | BX |
Blackstone Inc.
|
7,166 | $843,223 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
160,490 | $776,771 | |
| 6 | BLK |
BlackRock, Inc.
|
777 | $747,132 | |
| 7 | NPCT |
Nuveen Core Plus Impact Fund
|
68,731 | $696,245 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
49,128 | $543,355 |
All Filings in HGLB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,084 | 14,107 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $171,552 | 21,364 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $208,136 | 22,797 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $181,290 | 19,944 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $189,111 | 21,727 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $249,775 | 29,985 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $111,997 | 16,446 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $126,129 | 16,047 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $109,847 | 14,588 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $116,439 | 15,201 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $116,555 | 14,829 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $115,568 | 14,446 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $131,220 | 15,170 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $106,048 | 11,731 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||