GI
HGLB

Gradient Investments’s Highland Global Allocation Fund HGLB Stock Holding History

Gradient Investments’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
Q4 		– Sell
-400
Closed -$3.2K – 1864
2023
Q3 		$3.2K Buy
+400
New +$3.35K ﹤0.01% 1059

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Gradient Investments's HGLB Position: Q4 2023 in Review

Gradient Investments sold out of Highland Global Allocation Fund (HGLB) in Q4 2023, closing a stake of 400 shares — an estimated $3.2K sold.

Gradient Investments first reported a position in HGLB in Q3 2023 and held it in 1 quarter. The position peaked at $3.2K in Q3 2023. 41 funds tracked by Wall St. Rank hold HGLB as of Q4 2023.

  • Gradient Investments reported no remaining Highland Global Allocation Fund position as of Q4 2023 after selling out during the quarter.
  • Gradient Investments sold 400 Highland Global Allocation Fund shares in Q4 2023, an estimated $3.2K.
  • Gradient Investments first reported a position in Highland Global Allocation Fund in Q3 2023 and held it in 1 quarter.
  • Gradient Investments's Highland Global Allocation Fund position peaked at $3.2K in Q3 2023.
  • 41 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2023.

Based on Gradient Investments's 13F filing for Q4 2023, filed 18 Jan 2024.