Advisor Resource Council
- SEC CIK
- 0001820879
- Latest filing
- Jul 28, 2026
HGLB holding history
Highland Global Allocation Fund in every 13F filed by Advisor Resource Council, 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −17,653−100.0% | Sold out | Holders |
| Q1 2024 | 17,653 | $138.7K | 0.1% | −232,706−92.9% | Reduced | Holders |
| Q4 2023 | 250,359 | $1.97M | 0.2% | +250,359 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −16,497−100.0% | Sold out | Holders |
| Q1 2023 | 16,497 | $150.1K | <0.1% | +16,497 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −230,031−100.0% | Sold out | Holders |
| Q2 2022 | 230,031 | $2.22M | 0.2% | +230,031 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −208,772−100.0% | Sold out | Holders |
| Q4 2021 | 208,772 | $1.89M | 0.1% | +208,772 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −191,396−100.0% | Sold out | Holders |
| Q2 2021 | 191,396 | $1.73M | 0.2% | – | No prior filing | Holders |