Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
HGLB holding history
Highland Global Allocation Fund in every 13F filed by Moors & Cabot, 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 (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q4 2023 | 10,000 | $78.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,000 | $80.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,000 | $86.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,000 | $90.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 10,000 | $94.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,000 | $87.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,000 | $97.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 10,000 | $91.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 10,000 | $92.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 10,000 | $91.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 10,000 | $76.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.