HGLB — HIGHLAND GLOBAL ALLOCATION F

Ownership history in Private Advisor Group, LLC  ·  19 quarters on record

AI Ownership Summary

Private Advisor Group, LLC reported HIGHLAND GLOBAL ALLOCATION F (HGLB) in 19 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q3. The latest visible filing shows HGLB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HGLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Private Advisor Group, LLC's position in HIGHLAND GLOBAL ALLOCATION F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

HGLB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HGLB stock page Private Advisor Group, LLC fund profile Private Advisor Group, LLC full holdings
How Private Advisor Group, LLC held HGLB — position size vs. price
% of Fund (quarterly)    HGLB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 45,529 -71,300 -61.0% 0.00% $414K 2025-11-13 $9.38
2025 Q2 ADDED 116,829 +1,077 +0.9% 0.01% $1.0M 2025-08-11 $7.73
2025 Q1 ADDED 115,752 +1,502 +1.3% 0.01% $964K 2025-05-05 $7.43
2024 Q4 UNCHANGED 114,250 — 0% 0.00% $778K 2025-02-03 $6.76
2024 Q3 ADDED 114,250 +1,500 +1.3% 0.01% $898K 2024-10-22 $6.50
2024 Q2 REDUCED 112,750 -500 -0.4% 0.01% $849K 2024-08-05 $6.10
2024 Q1 ADDED 113,250 +587 +0.5% 0.01% $867K 2024-04-30 $5.53
2023 Q4 ADDED 112,663 +7,000 +6.6% 0.01% $886K 2024-02-06 $6.32
2023 Q3 REDUCED 105,663 -1,000 -0.9% 0.01% $845K 2023-11-03 $5.94
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HGLB

As of 2025 Q4 — sorted by position size

Matisse Capital 3Y 7Y 1.6% Quantedge Capital Pte Ltd 3Y 0.76% NWF Advisory Services Inc. 0.28% Sovereign Financial Group, Inc. 3Y 0.19% Shaker Financial Services, LLC 3Y 7Y 0.11% BankPlus Wealth Management LLC 0.08% Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3Y 7Y 0.02% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.02% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.01% WEDBUSH SECURITIES INC 3Y 7Y 0.01%

FAQ About Private Advisor Group, LLC and HGLB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Private Advisor Group, LLC reported owning HGLB?

Private Advisor Group, LLC reported HGLB across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported HGLB position in Private Advisor Group, LLC's portfolio?

The largest reported portfolio weight for HGLB was 0.01% in 2023 Q3.

What is the latest reported HGLB position on this page?

The most recent filing on this page is 2025 Q3, when Private Advisor Group, LLC reported 45,529 shares, equal to 0.00% of portfolio, with an estimated market value of $414K.

What does the chart on this HGLB ownership page compare?

The chart compares Private Advisor Group, LLC's quarterly HGLB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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