BFM
HGLB

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 $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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.