Advisor Resource Council’s Highland Global Allocation Fund HGLB Stock Holding History

Advisor Resource Council’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
2024 Q2	–	Sell	-17,653	Closed	-$139K	–	123
2024 Q1	$139K	Sell	17,653 -232,706	-93%	-$1.84M	0.06%	218
2023 Q4	$1.97M	Buy	+250,359	New	+$1.94M	0.23%	105
2023 Q2	–	Sell	-16,497	Closed	-$150K	–	211
2023 Q1	$150K	Buy	+16,497	New	+$160K	0.04%	243
2022 Q3	–	Sell	-230,031	Closed	-$2.22M	–	291
2022 Q2	$2.22M	Buy	+230,031	New	+$2.34M	0.21%	105
2022 Q1	–	Sell	-208,772	Closed	-$1.89M	–	340
2021 Q4	$1.89M	Buy	+208,772	New	+$1.93M	0.15%	151
2021 Q3	–	Sell	-191,396	Closed	-$1.73M	–	322
2021 Q2	$1.73M	Buy	+191,396	New	+$1.68M	0.18%	125

Other funds holding HGLB

RJA

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

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

SFS

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LCM

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

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Advisor Resource Council's HGLB Position: Q2 2024 in Review

Advisor Resource Council sold out of Highland Global Allocation Fund (HGLB) in Q2 2024, closing a stake of 17,653 shares — an estimated $139K sold.

Advisor Resource Council first reported a position in HGLB in Q2 2021 and held it in 6 quarters. The position peaked at $2.22M in Q2 2022. 39 funds tracked by Wall St. Rank hold HGLB as of Q2 2024.

Advisor Resource Council reported no remaining Highland Global Allocation Fund position as of Q2 2024 after selling out during the quarter.
Advisor Resource Council sold 17,653 Highland Global Allocation Fund shares in Q2 2024, an estimated $139K.
Advisor Resource Council first reported a position in Highland Global Allocation Fund in Q2 2021 and held it in 6 quarters.
Advisor Resource Council's Highland Global Allocation Fund position peaked at $2.22M in Q2 2022.
39 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2024.

Based on Advisor Resource Council's 13F filing for Q2 2024, filed 15 Jul 2024.