Kapstone Financial Advisors LLC
Position in HGLB — Highland Global Allocation Fund
CIK 1966087
LEBANON, OH
Position in HGLB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$176,381
New position
Shares Held
23,455
first reported quarter
Ownership
0.099%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#21
of 42 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Kapstone Financial Advisors LLC holds $3,869,913 across 17 Asset Management names. HGLB ranks #13 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGD |
abrdn Global Dynamic Dividend Fund
|
30,640 | $371,050 | |
| 2 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
33,145 | $368,240 | |
| 3 | HPF |
John Hancock Preferred Income Fund II
|
20,743 | $329,191 | |
| 4 | FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
23,690 | $328,817 | |
| 5 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
30,936 | $296,057 | |
| 6 | BX |
Blackstone Inc.
|
2,003 | $235,693 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
12,601 | $234,882 | |
| 8 | BGT |
Blackrock Floating Rate Income Trust
|
19,830 | $211,387 |
All Filings in HGLB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,381 | 23,455 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||