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

Global Retirement 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
2023 Q1	–	Sell	-59,716	Closed	-$563K	–	3267
2022 Q4	$563K	Buy	59,716 +237	+0.4%	+$2.24K	0.04%	359
2022 Q3	$581K	Sell	59,479 -1,707	-3%	-$17.1K	0.04%	334
2022 Q2	$592K	Sell	61,186 -3,295	-5%	-$33.5K	0.05%	336
2022 Q1	$663K	Buy	+64,481	New	+$628K	0.05%	312
2021 Q4	–	Sell	-68,223	Closed	-$620K	–	893
2021 Q3	$620K	Sell	68,223 -1,903	-3%	-$18.2K	0.06%	263
2021 Q2	$635K	Buy	+70,126	New	+$616K	0.07%	250

Other funds holding HGLB

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

NAM

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

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

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

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

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

Global Retirement Partners's HGLB Position: Q1 2023 in Review

Global Retirement Partners sold out of Highland Global Allocation Fund (HGLB) in Q1 2023, closing a stake of 59,716 shares — an estimated $563K sold.

Global Retirement Partners first reported a position in HGLB in Q2 2021 and held it in 6 quarters. The position peaked at $663K in Q1 2022. 43 funds tracked by Wall St. Rank hold HGLB as of Q1 2023.

Global Retirement Partners reported no remaining Highland Global Allocation Fund position as of Q1 2023 after selling out during the quarter.
Global Retirement Partners sold 59,716 Highland Global Allocation Fund shares in Q1 2023, an estimated $563K.
Global Retirement Partners first reported a position in Highland Global Allocation Fund in Q2 2021 and held it in 6 quarters.
Global Retirement Partners's Highland Global Allocation Fund position peaked at $663K in Q1 2022.
43 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2023.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.