Koshinski Asset Management’s Highland Global Allocation Fund HGLB Stock Holding History

Koshinski 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
2023 Q2	–	Sell	-11,851	Closed	-$107K	–	632
2023 Q1	$107K	Buy	11,851 +296	+3%	+$2.87K	0.01%	542
2022 Q4	$109K	Buy	11,555 +290	+3%	+$2.74K	0.01%	592
2022 Q3	$98K	Buy	+11,265	New	+$113K	0.01%	536
2022 Q2	–	Sell	-1,053	Closed	-$10.4K	–	1176
2022 Q1	$10.4K	Buy	1,053 +25	+2%	+$244	﹤0.01%	1605
2021 Q4	$9.32K	Buy	1,028 +24	+2%	+$222	﹤0.01%	1655
2021 Q3	$9.13K	Buy	+1,004	New	+$9.63K	﹤0.01%	1686

Other funds holding HGLB

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Koshinski Asset Management's HGLB Position: Q2 2023 in Review

Koshinski Asset Management sold out of Highland Global Allocation Fund (HGLB) in Q2 2023, closing a stake of 11,851 shares — an estimated $107K sold.

Koshinski Asset Management first reported a position in HGLB in Q3 2021 and held it in 6 quarters. The position peaked at $109K in Q4 2022. 41 funds tracked by Wall St. Rank hold HGLB as of Q2 2023.

Koshinski Asset Management reported no remaining Highland Global Allocation Fund position as of Q2 2023 after selling out during the quarter.
Koshinski Asset Management sold 11,851 Highland Global Allocation Fund shares in Q2 2023, an estimated $107K.
Koshinski Asset Management first reported a position in Highland Global Allocation Fund in Q3 2021 and held it in 6 quarters.
Koshinski Asset Management's Highland Global Allocation Fund position peaked at $109K in Q4 2022.
41 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2023.

Based on Koshinski Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.