HB Wealth Management, LLC
Position in HGLB — Highland Global Allocation Fund
CIK 1911253
Atlanta, GA
Position in HGLB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$190,616
-$28,604 QoQ
Shares Held
23,738
-1.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HGLB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HB Wealth Management, LLC holds $147,366,757 across 43 Asset Management names. HGLB ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
980,026 | $88,339,543 | |
| 2 | BLK |
BlackRock, Inc.
|
8,726 | $8,391,881 | |
| 3 | KKR |
KKR & Co. Inc.
|
77,859 | $7,201,957 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
155,862 | $6,307,735 | |
| 5 | BX |
Blackstone Inc.
|
48,138 | $5,535,388 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
317,535 | $3,511,937 | |
| 7 | AMP |
Ameriprise Financial Inc
|
7,419 | $3,297,003 | |
| 8 | KBDC |
Kayne Anderson BDC, Inc.
|
235,341 | $3,228,878 |
All Filings in HGLB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,616 | 23,738 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $219,220 | 24,011 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $218,259 | 24,011 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||