GC
HGLB

Guggenheim Capital’s Highland Global Allocation Fund HGLB Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-62,876
Closed -$568K – 1902
2023
Q1 		$568K Sell
62,876
-11,821
-16% -$115K ﹤0.01% 1443
2022
Q4 		$704K Sell
74,697
-1,080
-1% -$10.2K 0.01% 1334
2022
Q3 		$661K Sell
75,777
-2,010
-3% -$20.1K 0.01% 1357
2022
Q2 		$752K Buy
77,787
+21,178
+37% +$215K 0.01% 1368
2022
Q1 		$558K Buy
56,609
+44,622
+372% +$435K ﹤0.01% 1651
2021
Q4 		$109K Buy
+11,987
New +$111K ﹤0.01% 2089

Other funds holding HGLB

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

Guggenheim Capital's HGLB Position: Q2 2023 in Review

Guggenheim Capital sold out of Highland Global Allocation Fund (HGLB) in Q2 2023, closing a stake of 62,876 shares — an estimated $568K sold.

Guggenheim Capital first reported a position in HGLB in Q4 2021 and held it in 6 quarters. The position peaked at $752K in Q2 2022. 41 funds tracked by Wall St. Rank hold HGLB as of Q2 2023.

  • Guggenheim Capital reported no remaining Highland Global Allocation Fund position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 62,876 Highland Global Allocation Fund shares in Q2 2023, an estimated $568K.
  • Guggenheim Capital first reported a position in Highland Global Allocation Fund in Q4 2021 and held it in 6 quarters.
  • Guggenheim Capital's Highland Global Allocation Fund position peaked at $752K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.