6 Meridian’s Highland Global Allocation Fund HGLB Stock Holding History

6 Meridian’s Portfolio HGLB Stock Details HGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$666K	Sell	73,454 -4,492	-6%	-$41.6K	0.05%	140
2021 Q3	$709K	Sell	77,946 -32,470	-29%	-$311K	0.06%	135
2021 Q2	$1M	Buy	110,416 +24,791	+29%	+$218K	0.08%	124
2021 Q1	$660K	Sell	85,625 -24,467	-22%	-$174K	0.06%	146
2020 Q4	$719K	Buy	110,092 +8,453	+8%	+$50.5K	0.07%	141
2020 Q3	$630K	Buy	101,639 +1,062	+1%	+$6.83K	0.07%	137
2020 Q2	$648K	Buy	100,577 +3,036	+3%	+$17.2K	0.07%	142
2020 Q1	$424K	Buy	97,541 +27,389	+39%	+$217K	0.04%	314
2019 Q4	$655K	Buy	70,152 +26,433	+60%	+$247K	0.06%	204
2019 Q3	$448K	Buy	+43,719	New	+$466K	0.04%	376

Other funds holding HGLB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

ARC

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

6 Meridian's HGLB Position: Q4 2021 in Review

6 Meridian reduced its Highland Global Allocation Fund (HGLB) stake by 5.8% in Q4 2021, selling an estimated $41.6K and leaving 73,454 shares worth $666K. The position accounts for 0.05% of the portfolio, ranked #140.

6 Meridian first reported a position in HGLB in Q3 2019 and has held it in 10 quarters since. The position peaked at $1M in Q2 2021. 38 funds tracked by Wall St. Rank hold HGLB as of Q4 2021.

6 Meridian held 73,454 shares of Highland Global Allocation Fund worth $666K as of Q4 2021.
6 Meridian sold 4,492 Highland Global Allocation Fund shares in Q4 2021, an estimated $41.6K.
Highland Global Allocation Fund made up 0.05% of 6 Meridian's portfolio in Q4 2021, its #140 holding.
6 Meridian first reported a position in Highland Global Allocation Fund in Q3 2019 and has held it in 10 quarters since.
6 Meridian's Highland Global Allocation Fund position peaked at $1M in Q2 2021.
38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.