BRWM
HGLB

B. Riley Wealth Management’s Highland Global Allocation Fund HGLB Stock Holding History

B. Riley Wealth Management’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
Q2 		– Sell
-30,891
Closed -$399K – 408
2019
Q1 		$399K Buy
+30,891
New +$401K 0.07% 243

Other funds holding HGLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

B. Riley Wealth Management's HGLB Position: Q2 2019 in Review

B. Riley Wealth Management sold out of Highland Global Allocation Fund (HGLB) in Q2 2019, closing a stake of 30,891 shares — an estimated $399K sold.

B. Riley Wealth Management first reported a position in HGLB in Q1 2019 and held it in 1 quarter. The position peaked at $399K in Q1 2019. 31 funds tracked by Wall St. Rank hold HGLB as of Q2 2019.

  • B. Riley Wealth Management reported no remaining Highland Global Allocation Fund position as of Q2 2019 after selling out during the quarter.
  • B. Riley Wealth Management sold 30,891 Highland Global Allocation Fund shares in Q2 2019, an estimated $399K.
  • B. Riley Wealth Management first reported a position in Highland Global Allocation Fund in Q1 2019 and held it in 1 quarter.
  • B. Riley Wealth Management's Highland Global Allocation Fund position peaked at $399K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2019.

Based on B. Riley Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.