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Livermore
Livermore
ZHEN

Wedbush Securities Inc

SEC CIK
0001142495
Latest filing
Jul 28, 2026

HGLB holding history

Highland Global Allocation Fund in every 13F filed by Wedbush Securities Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HGLB overviewAll 13F holders of HGLBFull Q2 2026 holdings

Shares (Q2 2026)
27,482
Value
$207.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HGLB by Wedbush Securities Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,482$207.0K<0.1%−1,713−5.9%ReducedHolders
Q1 202629,195$234.0K<0.1%+3,720+14.6%AddedHolders
Q4 202525,475$233.0K<0.1%−2,051−7.5%ReducedHolders
Q3 202527,526$250.0K<0.1%+27,526NewHolders
Q2 20250$00.0%−11,220−100.0%Sold outHolders
Q1 202511,220$93.0K<0.1%+11,220NewHolders
Q4 20240$00.0%−12,983−100.0%Sold outHolders
Q3 202412,983$102.0K<0.1%−2,670−17.1%ReducedHolders
Q2 202415,653$118.0K<0.1%−255−1.6%ReducedHolders
Q1 202415,908$122.0K<0.1%+1,040+7.0%AddedHolders
Q4 202314,868$117.0K<0.1%−1,643−10.0%ReducedHolders
Q3 202316,511$132.0K<0.1%+345+2.1%AddedHolders
Q2 202316,166$140.0K<0.1%+3,020+23.0%AddedHolders
Q1 202313,146$119.0K<0.1%+136+1.0%AddedHolders
Q4 202213,010$123.0K<0.1%+263+2.1%AddedHolders
Q3 202212,747$111.0K<0.1%+256+2.0%AddedHolders
Q2 202212,491$121.0K<0.1%+1,536+14.0%AddedHolders
Q1 202210,955$108.0K<0.1%+241+2.2%AddedHolders
Q4 202110,714$97.0K<0.1%−4,950−31.6%ReducedHolders
Q3 202115,664$142.0K<0.1%+1,332+9.3%AddedHolders
Q2 202114,332$130.0K<0.1%−4,821−25.2%ReducedHolders
Q1 202119,153$148.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.