Institutional & Family Asset Management’s Highland Global Allocation Fund HGLB Stock Holding History

Institutional & Family Asset Management’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
2024 Q2	$1.06K	Hold	141	–	–	﹤0.01%	635
2024 Q1	$1.08K	Hold	141	–	–	﹤0.01%	627
2023 Q4	$1.11K	Sell	141 -115	-45%	-$893	﹤0.01%	610
2023 Q3	$2.05K	Hold	256	–	–	﹤0.01%	550
2023 Q2	$2.22K	Hold	256	–	–	﹤0.01%	564
2023 Q1	$2.32K	Hold	256	–	–	﹤0.01%	556
2022 Q4	$2.41K	Hold	256	–	–	﹤0.01%	547
2022 Q3	$2K	Hold	256	–	–	﹤0.01%	587
2022 Q2	$2K	Hold	256	–	–	﹤0.01%	603
2022 Q1	$3K	Hold	256	–	–	﹤0.01%	613
2021 Q4	$2K	Hold	256	–	–	﹤0.01%	664
2021 Q3	$2K	Hold	256	–	–	﹤0.01%	774
2021 Q2	$2K	Hold	256	–	–	﹤0.01%	821
2021 Q1	$2K	Hold	256	–	–	﹤0.01%	793
2020 Q4	$2K	Hold	256	–	–	﹤0.01%	764
2020 Q3	$2K	Hold	256	–	–	﹤0.01%	699
2020 Q2	$2K	Sell	256 -4,163	-94%	-$23.6K	﹤0.01%	693
2020 Q1	$19K	Buy	4,419 +156	+4%	+$1.24K	﹤0.01%	375
2019 Q4	$40K	Buy	4,263 +135	+3%	+$1.26K	0.01%	336
2019 Q3	$42K	Buy	4,128 +116	+3%	+$1.24K	0.01%	310
2019 Q2	$45K	Sell	4,012 -54	-1%	-$645	0.01%	322
2019 Q1	$53K	Buy	+4,066	New	+$52.8K	0.01%	321

Other funds holding HGLB

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

NAS

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

Institutional & Family Asset Management's HGLB Position: Q2 2024 in Review

Institutional & Family Asset Management held its Highland Global Allocation Fund (HGLB) position steady in Q2 2024 at 141 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Institutional & Family Asset Management first reported a position in HGLB in Q1 2019 and has held it in 22 quarters since. The position peaked at $53K in Q1 2019. 39 funds tracked by Wall St. Rank hold HGLB as of Q2 2024.

Institutional & Family Asset Management held 141 shares of Highland Global Allocation Fund worth $1.06K as of Q2 2024.
Institutional & Family Asset Management left its Highland Global Allocation Fund share count unchanged in Q2 2024.
Highland Global Allocation Fund made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #635 holding.
Institutional & Family Asset Management first reported a position in Highland Global Allocation Fund in Q1 2019 and has held it in 22 quarters since.
Institutional & Family Asset Management's Highland Global Allocation Fund position peaked at $53K in Q1 2019.
39 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.