New Edge Advisors, LLC Highland Global Allocation Fund Transaction History

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 182,745 shares of HGLB stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
182,745
Previous 10,309 1672.67%
Holding current value
$1.81 Million
Previous $89,000 1744.94%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$8.15 - $9.04 $1.41 Million - $1.56 Million
172,436 Added 1672.67%
182,745 $1.64 Million
Q2 2025

Aug 14, 2025
BUY
$7.03 - $9.05 $72,472 - $93,296
10,309 New
10,309 $89,000
Q1 2022

May 13, 2022
SELL
$9.04 - $10.05 $203,399 - $226,125
-22,500 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$8.51 - $9.78 $191,475 - $220,050
22,500 New
22,500 $204,000

Others Institutions Holding HGLB

# of Institutions
44
Shares Held
8.69M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

HGLB Quotes by TradingView
  • Ticker HGLB
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about HGLB
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