Citigroup
HGLB

Citigroup’s Highland Global Allocation Fund HGLB Stock Holding History

Citigroup’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
2022
Q2 		– Sell
-50
Closed – – 6401
2022
Q1 		$0 Buy
+50
New +$487 ﹤0.01% 6443
2021
Q3 		– Sell
-400
Closed -$4K – 6010
2021
Q2 		$4K Hold
400
– – ﹤0.01% 5873
2021
Q1 		$3K Hold
400
– – ﹤0.01% 6004
2020
Q4 		$3K Hold
400
– – ﹤0.01% 7204
2020
Q3 		$2K Hold
400
– – ﹤0.01% 7297
2020
Q2 		$3K Sell
400
-300
-43% -$1.7K ﹤0.01% 7354
2020
Q1 		$3K Sell
700
-89
-11% -$705 ﹤0.01% 7366
2019
Q4 		$7K Hold
789
– – ﹤0.01% 7302
2019
Q3 		$8K Buy
789
+100
+15% +$1.07K ﹤0.01% 7171
2019
Q2 		$8K Buy
689
+600
+674% +$7.17K ﹤0.01% 7365
2019
Q1 		$1K Buy
+89
New +$1.16K ﹤0.01% 7580

Other funds holding HGLB

Morgan Stanley
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup's HGLB Position: Q2 2022 in Review

Citigroup sold out of Highland Global Allocation Fund (HGLB) in Q2 2022, closing a stake of 50 shares.

Citigroup first reported a position in HGLB in Q1 2019 and held it in 11 quarters. The position peaked at $8K in Q3 2019. 39 funds tracked by Wall St. Rank hold HGLB as of Q2 2022.

  • Citigroup reported no remaining Highland Global Allocation Fund position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 50 Highland Global Allocation Fund shares in Q2 2022.
  • Citigroup first reported a position in Highland Global Allocation Fund in Q1 2019 and held it in 11 quarters.
  • Citigroup's Highland Global Allocation Fund position peaked at $8K in Q3 2019.
  • 39 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.