KPWS
HGLB

Kestra Private Wealth Services’s Highland Global Allocation Fund HGLB Stock Holding History

Kestra Private Wealth Services’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
2021
Q2 		– Sell
-33,241
Closed -$256K – 901
2021
Q1 		$256K Sell
33,241
-449,493
-93% -$3.2M 0.02% 651
2020
Q4 		$3.15M Sell
482,734
-122,937
-20% -$735K 0.23% 100
2020
Q3 		$3.73M Buy
+605,671
New +$3.89M 0.32% 76

Other funds holding HGLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Kestra Private Wealth Services's HGLB Position: Q2 2021 in Review

Kestra Private Wealth Services sold out of Highland Global Allocation Fund (HGLB) in Q2 2021, closing a stake of 33,241 shares — an estimated $256K sold.

Kestra Private Wealth Services first reported a position in HGLB in Q3 2020 and held it in 3 quarters. The position peaked at $3.73M in Q3 2020. 35 funds tracked by Wall St. Rank hold HGLB as of Q2 2021.

  • Kestra Private Wealth Services reported no remaining Highland Global Allocation Fund position as of Q2 2021 after selling out during the quarter.
  • Kestra Private Wealth Services sold 33,241 Highland Global Allocation Fund shares in Q2 2021, an estimated $256K.
  • Kestra Private Wealth Services first reported a position in Highland Global Allocation Fund in Q3 2020 and held it in 3 quarters.
  • Kestra Private Wealth Services's Highland Global Allocation Fund position peaked at $3.73M in Q3 2020.
  • 35 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2021.

Based on Kestra Private Wealth Services's 13F filing for Q2 2021, filed 30 Jul 2021.