Advisory Services Network, LLC Highland Global Allocation Fund Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,069 shares of HGLB stock, worth $20,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,069

Holding current value

$20,462

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$8.15 - $9.04 $16,862 - $18,703	2,069 New	2,069 $18,000
Q4 2023 Feb 09, 2024	BUY	$6.56 - $8.37 $42,554 - $54,296	6,487 New	6,487 $50,000
Q4 2022 Feb 13, 2023	BUY	$8.79 - $10.03 $48,802 - $55,686	5,552 New	5,552 $52,000
Q4 2021 Feb 14, 2022	SELL	$8.51 - $9.78 $100,826 - $115,873	-11,848 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$9.02 - $9.96 $11,446 - $12,639	-1,269 Reduced 9.67%	11,848 $108,000

Q4 2020 Feb 09, 2021	BUY	$5.03 - $6.79 $3,329 - $4,494	662 Added 5.32%	13,117 $86,000
Q2 2020 Aug 10, 2020	BUY	$4.19 - $7.04 $32,635 - $54,834	7,789 Added 166.93%	12,455 $80,000
Q1 2019 May 20, 2019	BUY	$12.76 - $13.46 $59,538 - $62,804	4,666 New	4,666 $60,000

Others Institutions Holding HGLB

# of Institutions

Shares Held

8.69M

Call Options Held

Put Options Held

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

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

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Advisory Services Network, LLC Highland Global Allocation Fund Transaction History