Boothbay Fund Management
HGLB icon

Boothbay Fund Management’s Highland Global Allocation Fund HGLB Stock Holding History

Boothbay Fund 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
2020
Q4 		– Sell
-58,920
Closed -$365K – 1304
2020
Q3 		$365K Sell
58,920
-12,253
-17% -$78.8K 0.02% 759
2020
Q2 		$458K Hold
71,173
– – 0.03% 604
2020
Q1 		$310K Buy
71,173
+51,173
+256% +$405K 0.03% 561
2019
Q4 		$187K Buy
+20,000
New +$187K 0.02% 717

Other funds holding HGLB

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Clough Capital Partners
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return
Quantedge Capital
Quantedge Capital Singapore $921M AUM 33.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Boothbay Fund Management's HGLB Position: Q4 2020 in Review

Boothbay Fund Management sold out of Highland Global Allocation Fund (HGLB) in Q4 2020, closing a stake of 58,920 shares — an estimated $365K sold.

Boothbay Fund Management first reported a position in HGLB in Q4 2019 and held it in 4 quarters. The position peaked at $458K in Q2 2020. 41 funds tracked by Wall St. Rank hold HGLB as of Q4 2020.

  • Boothbay Fund Management reported no remaining Highland Global Allocation Fund position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 58,920 Highland Global Allocation Fund shares in Q4 2020, an estimated $365K.
  • Boothbay Fund Management first reported a position in Highland Global Allocation Fund in Q4 2019 and held it in 4 quarters.
  • Boothbay Fund Management's Highland Global Allocation Fund position peaked at $458K in Q2 2020.
  • 41 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.