INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in HGLB — Highland Global Allocation Fund
CIK 1818604
ORLANDO, FL
Position in HGLB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$102,976
-$24,086 QoQ
Shares Held
12,824
-7.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Common Shares in HGLB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $89,526,343 across 178 Asset Management names. HGLB ranks #98 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
496,290 | $12,104,513 | |
| 2 | ARCC |
Ares Capital Corp
|
315,183 | $5,679,597 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
105,605 | $5,039,470 | |
| 4 | ACP |
abrdn Income Credit Strategies Fund
|
958,833 | $4,890,048 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
327,028 | $4,228,472 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
439,873 | $4,051,230 | |
| 7 | BX |
Blackstone Inc.
|
35,108 | $4,037,068 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
289,156 | $2,174,453 |
All Filings in HGLB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,976 | 12,824 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $127,062 | 13,917 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $104,535 | 11,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $100,096 | 11,500 | Shares | Sole | 2025-07-29 | |
| 2024-09-30 | $136,473 | 17,363 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $9,984 | 1,326 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||