AG
HGLB

Advisor Group’s Highland Global Allocation Fund HGLB Stock Holding History

Advisor Group’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
2019
Q4 		$665K Sell
71,146
-9,827
-12% -$91.8K ﹤0.01% 1472
2019
Q3 		$830K Buy
80,973
+1,008
+1% +$10.7K 0.01% 1267
2019
Q2 		$899K Buy
79,965
+4,684
+6% +$56K 0.01% 1186
2019
Q1 		$973K Buy
+75,281
New +$977K 0.01% 1103

Other funds holding HGLB

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Advisor Group's HGLB Position: Q4 2019 in Review

Advisor Group reduced its Highland Global Allocation Fund (HGLB) stake by 12% in Q4 2019, selling an estimated $91.8K and leaving 71,146 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Advisor Group first reported a position in HGLB in Q1 2019 and has held it in 4 quarters since. The position peaked at $973K in Q1 2019. 39 funds tracked by Wall St. Rank hold HGLB as of Q4 2019.

  • Advisor Group held 71,146 shares of Highland Global Allocation Fund worth $665K as of Q4 2019.
  • Advisor Group sold 9,827 Highland Global Allocation Fund shares in Q4 2019, an estimated $91.8K.
  • Highland Global Allocation Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1472 holding.
  • Advisor Group first reported a position in Highland Global Allocation Fund in Q1 2019 and has held it in 4 quarters since.
  • Advisor Group's Highland Global Allocation Fund position peaked at $973K in Q1 2019.
  • 39 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.