Godfrey Financial Associates, Inc.
Position in HGLB — Highland Global Allocation Fund
CIK 2097943
GLENMONT, NY
Position in HGLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,086
-$1,634 QoQ
Shares Held
3,203
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#38
of 42 holders
Holding Since
Dec 2025
3 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, 2026Godfrey Financial Associates, Inc. holds $180,071 across 19 Asset Management names. HGLB ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
445 | $52,363 | |
| 2 | ARCC |
Ares Capital Corp
|
1,646 | $30,500 | |
| 3 | HGLB |
Highland Global Allocation Fund
This page
|
3,203 | $24,086 | |
| 4 | TROW |
Price T Rowe Group Inc
|
152 | $17,280 | |
| 5 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
400 | $9,416 | |
| 6 | FHI |
Federated Hermes, Inc.
|
155 | $8,559 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
833 | $7,805 | |
| 8 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
262 | $6,851 |
All Filings in HGLB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,086 | 3,203 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,720 | 3,203 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $29,243 | 3,203 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||