Nwf Advisory Services Inc. Highland Global Allocation Fund Transaction History

Nwf Advisory Services Inc.

$911 Billion
Q3 2025

A detailed history of Nwf Advisory Services Inc. transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Nwf Advisory Services Inc. holds 291,581 shares of HGLB stock, worth $3.05 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

291,581

Previous 234,981 24.09%

Holding current value

$3.05 Million

Previous $2.05 Billion 29.59%

% of portfolio

0.29%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$8.15 - $9.04 $461,290 - $511,663	56,600 Added 24.09%	291,581 $2.65 Billion
Q2 2025 Sep 09, 2025	BUY	$7.03 - $9.05 $332,167 - $427,612	47,250 Added 25.17%	234,981 $2.05 Billion
Q1 2025 Aug 12, 2025	BUY	$7.06 - $8.36 $1.33 Million - $1.57 Million	187,731 New	187,731 $1.56 Billion
Q3 2024 Oct 06, 2025	SELL	$7.5 - $7.88 $9,750 - $10,244	-1,300 Reduced 0.7%	183,931 $1.45 Billion
Q2 2024 Oct 06, 2025	SELL	$6.91 - $7.59 $195,898 - $215,176	-28,350 Reduced 13.27%	185,231 $1.39 Billion
Q1 2024 Oct 06, 2025	SELL	$7.5 - $8.31 $160,500 - $177,834	-21,400 Reduced 9.11%	213,581 $1.64 Billion

Others Institutions Holding HGLB

# of Institutions

Shares Held

8.9M

Call Options Held

Put Options Held

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

More about HGLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwf Advisory Services Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nwf Advisory Services Inc. with notifications on news.

Account

Nwf Advisory Services Inc. Highland Global Allocation Fund Transaction History