Sovereign Financial Group, Inc.
Position in HGLB — Highland Global Allocation Fund
CIK 1846175
STAMFORD, CT
Position in HGLB
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$896,461
-$202,900 QoQ
Shares Held
111,639
-7.3% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026Sovereign Financial Group, Inc. holds $4,057,605 across 14 Asset Management names. HGLB ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGLB |
Highland Global Allocation Fund
This page
|
111,639 | $896,461 | |
| 2 | BLK |
BlackRock, Inc.
|
494 | $475,084 | |
| 3 | BX |
Blackstone Inc.
|
3,943 | $453,405 | |
| 4 | KKR |
KKR & Co. Inc.
|
3,314 | $306,545 | |
| 5 | VGM |
Invesco Trust for Investment Grade Municipals
|
30,869 | $304,677 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
|
9,209 | $256,010 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
23,608 | $243,162 | |
| 8 | FSK |
FS KKR Capital Corp
|
20,776 | $211,499 |
All Filings in HGLB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $896,461 | 111,639 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,099,361 | 120,412 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,071,938 | 117,925 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,017,697 | 116,923 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $999,816 | 120,026 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $779,813 | 114,510 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,001,151 | 127,373 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,059,004 | 140,638 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,262,138 | 164,770 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,219,180 | 155,112 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,114,392 | 139,299 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,187,463 | 137,279 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,059,469 | 117,198 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,100,802 | 116,858 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $956,453 | 109,685 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $974,523 | 100,778 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $903,954 | 91,772 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $705,691 | 77,805 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $640,245 | 70,434 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $441,946 | 48,780 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $376,093 | 48,780 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $295,874 | 45,310 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||