Cetera Advisor Networks’s Highland Global Allocation Fund HGLB Stock Holding History

Cetera Advisor Networks’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
2023 Q2	–	Sell	-182,136	Closed	-$1.65M	–	2650
2023 Q1	$1.65M	Buy	182,136 +7,088	+4%	+$68.7K	0.01%	932
2022 Q4	$1.65M	Buy	+175,048	New	+$1.65M	0.01%	903
2021 Q1	–	Sell	-12,111	Closed	-$79K	–	1506
2020 Q4	$79K	Hold	12,111	–	–	﹤0.01%	1319
2020 Q3	$75K	Hold	12,111	–	–	﹤0.01%	1217
2020 Q2	$78K	Sell	12,111 -7,938	-40%	-$45.1K	﹤0.01%	1665
2020 Q1	$87K	Hold	20,049	–	–	﹤0.01%	1067
2019 Q4	$187K	Sell	20,049 -15,364	-43%	-$144K	0.01%	1168
2019 Q3	$365K	Sell	35,413 -11,170	-24%	-$119K	0.01%	833
2019 Q2	$526K	Sell	46,583 -21,528	-32%	-$257K	0.02%	666
2019 Q1	$881K	Buy	+68,111	New	+$884K	0.03%	465

Other funds holding HGLB

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

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

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

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

SFG

Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

Cetera Advisor Networks's HGLB Position: Q2 2023 in Review

Cetera Advisor Networks sold out of Highland Global Allocation Fund (HGLB) in Q2 2023, closing a stake of 182,136 shares — an estimated $1.65M sold.

Cetera Advisor Networks first reported a position in HGLB in Q1 2019 and held it in 10 quarters. The position peaked at $1.65M in Q4 2022. 41 funds tracked by Wall St. Rank hold HGLB as of Q2 2023.

Cetera Advisor Networks reported no remaining Highland Global Allocation Fund position as of Q2 2023 after selling out during the quarter.
Cetera Advisor Networks sold 182,136 Highland Global Allocation Fund shares in Q2 2023, an estimated $1.65M.
Cetera Advisor Networks first reported a position in Highland Global Allocation Fund in Q1 2019 and held it in 10 quarters.
Cetera Advisor Networks's Highland Global Allocation Fund position peaked at $1.65M in Q4 2022.
41 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2023.

Based on Cetera Advisor Networks's 13F filing for Q2 2023, filed 10 Aug 2023.