Ownership history in Advisory Services Network, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in HIGHLAND GLOBAL ALLOCATION F (HGLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,069 | -4,418 | -68.1% | 0.00% | $19K | $8.67 |
| 2023 Q4 | ADDED | 6,487 | +935 | +16.8% | 0.00% | $51K | $5.99 |
| 2023 Q1 | UNCHANGED | 5,552 | — | 0% | 0.00% | $50K | $6.29 |
| 2022 Q4 | REDUCED | 5,552 | -6,296 | -53.1% | 0.00% | $52K | $6.39 |
| 2021 Q3 | REDUCED | 11,848 | -1,269 | -9.7% | 0.00% | $108K | $5.46 |
| 2021 Q2 | UNCHANGED | 13,117 | — | 0% | 0.00% | $119K | $5.33 |
| 2021 Q1 | UNCHANGED | 13,117 | — | 0% | 0.00% | $101K | $4.43 |
| 2020 Q4 | ADDED | 13,117 | +662 | +5.3% | 0.00% | $86K | $3.64 |
| 2020 Q3 | UNCHANGED | 12,455 | — | 0% | 0.00% | $77K | $3.32 |
| 2020 Q2 | ADDED | 12,455 | +7,789 | +166.9% | 0.00% | $80K | $3.31 |
As of 2025 Q4 — sorted by position size