CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
HGLB holding history
Highland Global Allocation Fund in every 13F filed by CWM, LLC, 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 Q1 2026 holdings
- Shares (Q1 2026)
- 913
- Value
- $7.33K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 913 | $7.33K | <0.1% | +9+1.0% | Added | Holders |
| Q4 2025 | 904 | $8.00K | <0.1% | +904 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −377−100.0% | Sold out | Holders |
| Q1 2025 | 377 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 377 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 377 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 377 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 377 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 377 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 377 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 377 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 377 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 377 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 377 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 377 | $4.00K | <0.1% | +377 | New | Holders |