LTFS
HGLB

Ladenburg Thalmann Financial Services’s Highland Global Allocation Fund HGLB Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$23K Sell
2,423
-3,378
-58% -$31.6K ﹤0.01% 4066
2019
Q3 		$59K Sell
5,801
-8,044
-58% -$85.7K ﹤0.01% 3319
2019
Q2 		$156K Buy
13,845
+6,058
+78% +$72.4K ﹤0.01% 2637
2019
Q1 		$101K Buy
+7,787
New +$101K ﹤0.01% 2876

Other funds holding HGLB

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HGLB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Highland Global Allocation Fund (HGLB) stake by 58% in Q4 2019, selling an estimated $31.6K and leaving 2,423 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4066.

Ladenburg Thalmann Financial Services first reported a position in HGLB in Q1 2019 and has held it in 4 quarters since. The position peaked at $156K in Q2 2019. 39 funds tracked by Wall St. Rank hold HGLB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,423 shares of Highland Global Allocation Fund worth $23K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,378 Highland Global Allocation Fund shares in Q4 2019, an estimated $31.6K.
  • Highland Global Allocation Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4066 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Highland Global Allocation Fund in Q1 2019 and has held it in 4 quarters since.
  • Ladenburg Thalmann Financial Services's Highland Global Allocation Fund position peaked at $156K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.