Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
HGLB holding history
Highland Global Allocation Fund in every 13F filed by Private Advisor Group, 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 Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −45,529−100.0% | Sold out | Holders |
| Q3 2025 | 45,529 | $413.9K | <0.1% | −71,300−61.0% | Reduced | Holders |
| Q2 2025 | 116,829 | $1.02M | <0.1% | +1,077+0.9% | Added | Holders |
| Q1 2025 | 115,752 | $964.2K | <0.1% | +1,502+1.3% | Added | Holders |
| Q4 2024 | 114,250 | $778.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 114,250 | $898.0K | <0.1% | +1,500+1.3% | Added | Holders |
| Q2 2024 | 112,750 | $849.0K | <0.1% | −500−0.4% | Reduced | Holders |
| Q1 2024 | 113,250 | $867.5K | <0.1% | +587+0.5% | Added | Holders |
| Q4 2023 | 112,663 | $885.5K | <0.1% | +7,000+6.6% | Added | Holders |
| Q3 2023 | 105,663 | $845.3K | <0.1% | −1,000−0.9% | Reduced | Holders |
| Q2 2023 | 106,663 | $927.9K | <0.1% | −7,000−6.2% | Reduced | Holders |
| Q1 2023 | 113,663 | $1.03M | <0.1% | −12,600−10.0% | Reduced | Holders |
| Q4 2022 | 126,263 | $1.18M | 0.1% | −6,702−5.0% | Reduced | Holders |
| Q3 2022 | 132,965 | $1.16M | <0.1% | +4,766+3.7% | Added | Holders |
| Q2 2022 | 128,199 | $1.24M | <0.1% | +40,686+46.5% | Added | Holders |
| Q1 2022 | 87,513 | $862.0K | <0.1% | +87,513 | New | Holders |