LPWM
HGLB

Lake Point Wealth Management’s Highland Global Allocation Fund HGLB Stock Holding History

Lake Point Wealth 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
2022
Q2 		$2K Hold
200
– – ﹤0.01% 320
2022
Q1 		$2K Hold
200
– – ﹤0.01% 327
2021
Q4 		$2K Hold
200
– – ﹤0.01% 332
2021
Q3 		$2K Buy
+200
New +$1.92K ﹤0.01% 316

Other funds holding HGLB

Morgan Stanley
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lake Point Wealth Management's HGLB Position: Q2 2022 in Review

Lake Point Wealth Management held its Highland Global Allocation Fund (HGLB) position steady in Q2 2022 at 200 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Lake Point Wealth Management first reported a position in HGLB in Q3 2021 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold HGLB as of Q2 2022.

  • Lake Point Wealth Management held 200 shares of Highland Global Allocation Fund worth $2K as of Q2 2022.
  • Lake Point Wealth Management left its Highland Global Allocation Fund share count unchanged in Q2 2022.
  • Highland Global Allocation Fund made up ﹤0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #320 holding.
  • Lake Point Wealth Management first reported a position in Highland Global Allocation Fund in Q3 2021 and has held it in 4 quarters since.
  • 39 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.