Glenview State Bank Trust Department’s Highland Global Allocation Fund HGLB Stock Holding History

Glenview State Bank Trust Department’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
2019 Q4	–	Sell	-35,661	Closed	-$366K	–	115
2019 Q3	$366K	Hold	35,661	–	–	0.15%	81
2019 Q2	$401K	Hold	35,661	–	–	0.17%	77
2019 Q1	$461K	Buy	+35,661	New	+$463K	0.2%	73

Other funds holding HGLB

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

LCM

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

Glenview State Bank Trust Department's HGLB Position: Q4 2019 in Review

Glenview State Bank Trust Department sold out of Highland Global Allocation Fund (HGLB) in Q4 2019, closing a stake of 35,661 shares — an estimated $366K sold.

Glenview State Bank Trust Department first reported a position in HGLB in Q1 2019 and held it in 3 quarters. The position peaked at $461K in Q1 2019. 39 funds tracked by Wall St. Rank hold HGLB as of Q4 2019.

Glenview State Bank Trust Department reported no remaining Highland Global Allocation Fund position as of Q4 2019 after selling out during the quarter.
Glenview State Bank Trust Department sold 35,661 Highland Global Allocation Fund shares in Q4 2019, an estimated $366K.
Glenview State Bank Trust Department first reported a position in Highland Global Allocation Fund in Q1 2019 and held it in 3 quarters.
Glenview State Bank Trust Department's Highland Global Allocation Fund position peaked at $461K in Q1 2019.
39 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2019.

Based on Glenview State Bank Trust Department's 13F filing for Q4 2019, filed 30 Jan 2020.