NWF Advisory Services Inc.
Position in HGLB — Highland Global Allocation Fund
CIK 2045735
Los Angeles, CA
Position in HGLB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,243,808
-$879,974 QoQ
Shares Held
165,400
-37.5% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#10
of 42 holders
Holding Since
Mar 2023
13 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, 2026NWF Advisory Services Inc. holds $56,297,290 across 102 Asset Management names. HGLB ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
299,535 | $4,142,569 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
70,005 | $3,549,953 | |
| 3 | UTG |
Reaves Utility Income Fund
|
69,225 | $2,818,842 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
82,777 | $2,283,817 | |
| 5 | HQH |
abrdn Healthcare Investors
|
98,507 | $2,165,183 | |
| 6 | SRV |
NXG Cushing Midstream Energy Fund
|
40,510 | $2,029,145 | |
| 7 | HIX |
Western Asset High Income Fund II Inc.
|
420,600 | $1,665,576 | |
| 8 | AWP |
abrdn Global Premier Properties Fund
|
133,090 | $1,575,785 |
All Filings in HGLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,243,808 | 165,400 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,123,782 | 264,481 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,570,834 | 281,581 | Shares | Sole | 2026-03-03 | |
| 2025-09-30 | $2,650,471 | 291,581 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,045,274 | 234,981 | Shares | Sole | 2025-09-09 | |
| 2025-03-31 | $1,563,799 | 187,731 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $1,445,697 | 183,931 | Shares | Sole | 2025-10-06 | |
| 2024-06-30 | $1,394,789 | 185,231 | Shares | Sole | 2025-10-06 | |
| 2024-03-31 | $1,636,030 | 213,581 | Shares | Sole | 2025-10-06 | |
| 2023-12-31 | $1,783,284 | 226,881 | Shares | Sole | 2025-12-08 | |
| 2023-09-30 | $1,865,448 | 233,181 | Shares | Sole | 2025-12-08 | |
| 2023-06-30 | $1,919,270 | 221,881 | Shares | Sole | 2025-12-08 | |
| 2023-03-31 | $2,005,804 | 221,881 | Shares | Sole | 2025-12-08 | |
| No filing history on record for this holder in this stock. | ||||||