H6H
HGLB

Hightower 6M Holding’s Highland Global Allocation Fund HGLB Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$139K Sell
15,923
-1,243
-7% -$12.4K 0.01% 230
2022
Q2 		$166K Sell
17,166
-12,635
-42% -$128K 0.01% 314
2022
Q1 		$294K Buy
+29,801
New +$290K 0.02% 197

Other funds holding HGLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Hightower 6M Holding's HGLB Position: Q3 2022 in Review

Hightower 6M Holding reduced its Highland Global Allocation Fund (HGLB) stake by 7.2% in Q3 2022, selling an estimated $12.4K and leaving 15,923 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #230.

Hightower 6M Holding first reported a position in HGLB in Q1 2022 and has held it in 3 quarters since. The position peaked at $294K in Q1 2022. 41 funds tracked by Wall St. Rank hold HGLB as of Q3 2022.

  • Hightower 6M Holding held 15,923 shares of Highland Global Allocation Fund worth $139K as of Q3 2022.
  • Hightower 6M Holding sold 1,243 Highland Global Allocation Fund shares in Q3 2022, an estimated $12.4K.
  • Highland Global Allocation Fund made up 0.01% of Hightower 6M Holding's portfolio in Q3 2022, its #230 holding.
  • Hightower 6M Holding first reported a position in Highland Global Allocation Fund in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Highland Global Allocation Fund position peaked at $294K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.