Avantax Advisory Services
HGLB icon

Avantax Advisory Services’s Highland Global Allocation Fund HGLB Stock Holding History

Avantax Advisory Services’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
Q3 		– Sell
-132,646
Closed -$1.49M – 581
2019
Q2 		$1.49M Buy
132,646
+791
+0.6% +$9.45K 0.07% 144
2019
Q1 		$1.7M Buy
+131,855
New +$1.71M 0.09% 123

Other funds holding HGLB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Advisor Group
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Avantax Advisory Services's HGLB Position: Q3 2019 in Review

Avantax Advisory Services sold out of Highland Global Allocation Fund (HGLB) in Q3 2019, closing a stake of 132,646 shares — an estimated $1.49M sold.

Avantax Advisory Services first reported a position in HGLB in Q1 2019 and held it in 2 quarters. The position peaked at $1.7M in Q1 2019. 35 funds tracked by Wall St. Rank hold HGLB as of Q3 2019.

  • Avantax Advisory Services reported no remaining Highland Global Allocation Fund position as of Q3 2019 after selling out during the quarter.
  • Avantax Advisory Services sold 132,646 Highland Global Allocation Fund shares in Q3 2019, an estimated $1.49M.
  • Avantax Advisory Services first reported a position in Highland Global Allocation Fund in Q1 2019 and held it in 2 quarters.
  • Avantax Advisory Services's Highland Global Allocation Fund position peaked at $1.7M in Q1 2019.
  • 35 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2019.

Based on Avantax Advisory Services's 13F filing for Q3 2019, filed 8 Nov 2019.