Commonwealth Equity Services’s Highland Global Allocation Fund HGLB Stock Holding History

Commonwealth Equity Services’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 Q3	–	Sell	-12,720	Closed	-$96K	–	4127
2024 Q2	$96K	Sell	12,720 -60	-0.5%	-$439	﹤0.01%	3818
2024 Q1	$98K	Buy	12,780 +660	+5%	+$5.21K	﹤0.01%	3796
2023 Q4	$95K	Buy	+12,120	New	+$94.2K	﹤0.01%	3677
2022 Q4	–	Sell	-12,330	Closed	-$107K	–	3746
2022 Q3	$107K	Sell	12,330 -14,330	-54%	-$143K	﹤0.01%	3357
2022 Q2	$257K	Buy	+26,660	New	+$271K	﹤0.01%	2978
2021 Q4	–	Sell	-10,237	Closed	-$93K	–	3688
2021 Q3	$93K	Buy	+10,237	New	+$98.2K	﹤0.01%	3433
2020 Q4	–	Sell	-10,986	Closed	-$68K	–	3232
2020 Q3	$68K	Hold	10,986	–	–	﹤0.01%	2923
2020 Q2	$70K	Sell	10,986 -28,516	-72%	-$162K	﹤0.01%	2815
2020 Q1	$171K	Buy	+39,502	New	+$313K	﹤0.01%	2444
2019 Q3	–	Sell	-22,161	Closed	-$249K	–	2853
2019 Q2	$249K	Sell	22,161 -18,192	-45%	-$217K	﹤0.01%	2345
2019 Q1	$521K	Buy	+40,353	New	+$524K	﹤0.01%	1726

Other funds holding HGLB

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Commonwealth Equity Services's HGLB Position: Q3 2024 in Review

Commonwealth Equity Services sold out of Highland Global Allocation Fund (HGLB) in Q3 2024, closing a stake of 12,720 shares — an estimated $96K sold.

Commonwealth Equity Services first reported a position in HGLB in Q1 2019 and held it in 11 quarters. The position peaked at $521K in Q1 2019. 31 funds tracked by Wall St. Rank hold HGLB as of Q3 2024.

Commonwealth Equity Services reported no remaining Highland Global Allocation Fund position as of Q3 2024 after selling out during the quarter.
Commonwealth Equity Services sold 12,720 Highland Global Allocation Fund shares in Q3 2024, an estimated $96K.
Commonwealth Equity Services first reported a position in Highland Global Allocation Fund in Q1 2019 and held it in 11 quarters.
Commonwealth Equity Services's Highland Global Allocation Fund position peaked at $521K in Q1 2019.
31 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.