AWA
HGLB

Arete Wealth Advisors’s Highland Global Allocation Fund HGLB Stock Holding History

Arete Wealth Advisors’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-27,942
Closed -$233K – 764
2025
Q1 		$233K Buy
27,942
+988
+4% +$8.24K 0.02% 622
2024
Q4 		$184K Buy
26,954
+2,830
+12% +$19.3K 0.01% 706
2024
Q3 		$189K Buy
24,124
+9,515
+65% +$74.5K 0.02% 659
2024
Q2 		$110K Buy
+14,609
New +$110K 0.01% 686