FIA
HGLB

FNY Investment Advisers’s Highland Global Allocation Fund HGLB Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-13,200
Closed -$119K – 658
2021
Q3 		$119K Buy
13,200
+7,230
+121% +$69.3K 0.06% 202
2021
Q2 		$54K Sell
5,970
-4,389
-42% -$38.5K 0.02% 399
2021
Q1 		$79K Sell
10,359
-6,134
-37% -$43.6K 0.03% 356
2020
Q4 		$107K Buy
+16,493
New +$98.6K 0.03% 276
2019
Q4 		– Sell
-8,800
Closed -$90K – 912
2019
Q3 		$90K Buy
+8,800
New +$93.8K 0.03% 315

Other funds holding HGLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

FNY Investment Advisers's HGLB Position: Q4 2021 in Review

FNY Investment Advisers sold out of Highland Global Allocation Fund (HGLB) in Q4 2021, closing a stake of 13,200 shares — an estimated $119K sold.

FNY Investment Advisers first reported a position in HGLB in Q3 2019 and held it in 5 quarters. The position peaked at $119K in Q3 2021. 38 funds tracked by Wall St. Rank hold HGLB as of Q4 2021.

  • FNY Investment Advisers reported no remaining Highland Global Allocation Fund position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 13,200 Highland Global Allocation Fund shares in Q4 2021, an estimated $119K.
  • FNY Investment Advisers first reported a position in Highland Global Allocation Fund in Q3 2019 and held it in 5 quarters.
  • FNY Investment Advisers's Highland Global Allocation Fund position peaked at $119K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.