Benjamin Edwards Inc

SEC CIK: 0001451623
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

HGLB holding history

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

HGLB overview All 13F holders of HGLB Full Q2 2026 holdings

Shares (Q2 2026): 11,145
Value: $83.8K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of HGLB by Benjamin Edwards Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,145	$83.8K	<0.1%	+500+4.7%	Added	Holders
Q1 2026	10,645	$85.5K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	10,645	$97.2K	<0.1%	+465+4.6%	Added	Holders
Q3 2025	10,180	$92.5K	<0.1%	+10,180	New	Holders