Carroll Financial Associates’s Highland Global Allocation Fund HGLB Stock Holding History

Carroll Financial Associates’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
2021 Q1	–	Sell	-352	Closed	-$2K	–	1675
2020 Q4	$2K	Hold	352	–	–	﹤0.01%	1391
2020 Q3	$2K	Hold	352	–	–	﹤0.01%	1334
2020 Q2	$2K	Hold	352	–	–	﹤0.01%	1353
2020 Q1	$1K	Hold	352	–	–	﹤0.01%	1367
2019 Q4	$3K	Hold	352	–	–	﹤0.01%	1320
2019 Q3	$3K	Sell	352 -5,925	-94%	-$63.1K	﹤0.01%	1278
2019 Q2	$70K	Buy	+6,277	New	+$75K	0.01%	564

Other funds holding HGLB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carroll Financial Associates's HGLB Position: Q1 2021 in Review

Carroll Financial Associates sold out of Highland Global Allocation Fund (HGLB) in Q1 2021, closing a stake of 352 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in HGLB in Q2 2019 and held it in 7 quarters. The position peaked at $70K in Q2 2019. 40 funds tracked by Wall St. Rank hold HGLB as of Q1 2021.

Carroll Financial Associates reported no remaining Highland Global Allocation Fund position as of Q1 2021 after selling out during the quarter.
Carroll Financial Associates sold 352 Highland Global Allocation Fund shares in Q1 2021, an estimated $2K.
Carroll Financial Associates first reported a position in Highland Global Allocation Fund in Q2 2019 and held it in 7 quarters.
Carroll Financial Associates's Highland Global Allocation Fund position peaked at $70K in Q2 2019.
40 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.