Sovereign Financial Group, Inc.
Position in HGLB — Highland Global Allocation Fund
CIK 1846175
STAMFORD, CT
Position in HGLB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$852,700
-$43,761 QoQ
Shares Held
113,391
+1.6% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#11
of 42 holders
Holding Since
Dec 2020
23 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, 2026Sovereign Financial Group, Inc. holds $3,997,349 across 14 Asset Management names. HGLB ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGLB |
Highland Global Allocation Fund
This page
|
113,391 | $852,700 | |
| 2 | BLK |
BlackRock, Inc.
|
484 | $465,395 | |
| 3 | BX |
Blackstone Inc.
|
3,911 | $460,207 | |
| 4 | VGM |
Invesco Trust for Investment Grade Municipals
|
30,892 | $327,455 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,217 | $295,256 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
20,122 | $217,116 | |
| 7 | FSK |
FS KKR Capital Corp
|
20,671 | $217,045 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
18,358 | $215,522 |
All Filings in HGLB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,700 | 113,391 | Shares | Sole | 2026-07-24 | |
| 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. | ||||||