Ownership history in Private Advisor Group, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, 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 | 45,529 | -71,300 | -61.0% | 0.00% | $414K | $8.67 |
| 2025 Q2 | ADDED | 116,829 | +1,077 | +0.9% | 0.01% | $1.0M | $8.05 |
| 2025 Q1 | ADDED | 115,752 | +1,502 | +1.3% | 0.01% | $964K | $7.46 |
| 2024 Q4 | UNCHANGED | 114,250 | — | 0% | 0.00% | $778K | $5.90 |
| 2024 Q3 | ADDED | 114,250 | +1,500 | +1.3% | 0.01% | $898K | $6.60 |
| 2024 Q2 | REDUCED | 112,750 | -500 | -0.4% | 0.01% | $849K | $6.12 |
| 2024 Q1 | ADDED | 113,250 | +587 | +0.5% | 0.01% | $867K | $6.02 |
| 2023 Q4 | ADDED | 112,663 | +7,000 | +6.6% | 0.01% | $886K | $5.99 |
| 2023 Q3 | REDUCED | 105,663 | -1,000 | -0.9% | 0.01% | $845K | $5.90 |
| 2023 Q2 | REDUCED | 106,663 | -7,000 | -6.2% | 0.01% | $928K | $6.20 |
As of 2025 Q4 — sorted by position size