NWF Advisory Services Inc.
- SEC CIK
- 0002045735
- Latest filing
- Jul 29, 2026
HGLB holding history
Highland Global Allocation Fund in every 13F filed by NWF Advisory Services 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 (Q2 2026)
- 165,400
- Value
- $1.24M
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 165,400 | $1.24M | 0.1% | −99,081−37.5% | Reduced | Holders |
| Q1 2026 | 264,481 | $2.12M | 0.2% | −17,100−6.1% | Reduced | Holders |
| Q4 2025 | 281,581 | $2.57M | 0.3% | −10,000−3.4% | Reduced | Holders |
| Q3 2025 | 291,581 | $2.65M | 0.3% | +56,600+24.1% | Added | Holders |
| Q2 2025 | 234,981 | $2.05M | 0.2% | +47,250+25.2% | Added | Holders |
| Q1 2025 | 187,731 | $1.56M | 0.2% | +187,731 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −183,931−100.0% | Sold out | Holders |
| Q3 2024 | 183,931 | $1.45M | 0.2% | −1,300−0.7% | Reduced | Holders |
| Q2 2024 | 185,231 | $1.39M | 0.2% | −28,350−13.3% | Reduced | Holders |
| Q1 2024 | 213,581 | $1.64M | 0.3% | −13,300−5.9% | Reduced | Holders |
| Q4 2023 | 226,881 | $1.78M | 0.4% | −6,300−2.7% | Reduced | Holders |
| Q3 2023 | 233,181 | $1.87M | 0.4% | +11,300+5.1% | Added | Holders |
| Q2 2023 | 221,881 | $1.92M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 221,881 | $1.92M | 0.4% | – | No prior filing | Holders |