EP
HGLB

Eudaimonia Partners’s Highland Global Allocation Fund HGLB Stock Holding History

Eudaimonia Partners’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
Q2 		– Sell
-6,391
Closed -$49K – 782
2021
Q1 		$49K Buy
6,391
+183
+3% +$1.3K 0.01% 642
2020
Q4 		$41K Buy
6,208
+2,576
+71% +$15.4K 0.01% 657
2020
Q3 		$23K Buy
3,632
+140
+4% +$900 0.01% 757
2020
Q2 		$22K Buy
+3,492
New +$19.8K 0.01% 703

Other funds holding HGLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Eudaimonia Partners's HGLB Position: Q2 2021 in Review

Eudaimonia Partners sold out of Highland Global Allocation Fund (HGLB) in Q2 2021, closing a stake of 6,391 shares — an estimated $49K sold.

Eudaimonia Partners first reported a position in HGLB in Q2 2020 and held it in 4 quarters. The position peaked at $49K in Q1 2021. 35 funds tracked by Wall St. Rank hold HGLB as of Q2 2021.

  • Eudaimonia Partners reported no remaining Highland Global Allocation Fund position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 6,391 Highland Global Allocation Fund shares in Q2 2021, an estimated $49K.
  • Eudaimonia Partners first reported a position in Highland Global Allocation Fund in Q2 2020 and held it in 4 quarters.
  • Eudaimonia Partners's Highland Global Allocation Fund position peaked at $49K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.