Cetera Advisors’s Highland Global Allocation Fund HGLB Stock Holding History

Cetera Advisors’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
2024 Q1	$171K	Buy	22,304 +500	+2%	+$3.94K	﹤0.01%	2252
2023 Q4	$171K	Buy	21,804 +2,985	+16%	+$23.2K	﹤0.01%	1668
2023 Q3	$151K	Buy	18,819 +4,499	+31%	+$37.7K	﹤0.01%	1568
2023 Q2	$124K	Buy	+14,320	New	+$125K	﹤0.01%	1553
2019 Q2	–	Sell	-18,448	Closed	-$238K	–	1075
2019 Q1	$238K	Buy	+18,448	New	+$239K	0.01%	712

Other funds holding HGLB

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

NAS

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

LCM

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

Cetera Advisors's HGLB Position: Q1 2024 in Review

Cetera Advisors increased its Highland Global Allocation Fund (HGLB) stake by 2.3% in Q1 2024, buying an estimated $3.94K and bringing the position to 22,304 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Cetera Advisors first reported a position in HGLB in Q1 2019 and has held it in 5 quarters since. The position peaked at $238K in Q1 2019. 40 funds tracked by Wall St. Rank hold HGLB as of Q1 2024.

Cetera Advisors held 22,304 shares of Highland Global Allocation Fund worth $171K as of Q1 2024.
Cetera Advisors bought 500 Highland Global Allocation Fund shares in Q1 2024, an estimated $3.94K.
Highland Global Allocation Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2252 holding.
Cetera Advisors first reported a position in Highland Global Allocation Fund in Q1 2019 and has held it in 5 quarters since.
Cetera Advisors's Highland Global Allocation Fund position peaked at $238K in Q1 2019.
40 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.