Lido Advisors
HGLB

Lido Advisors’s Highland Global Allocation Fund HGLB Stock Holding History

Lido Advisors’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
2020
Q1 		– Sell
-11,030
Closed -$103K – 622
2019
Q4 		$103K Buy
+11,030
New +$103K ﹤0.01% 642

Other funds holding HGLB

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Lido Advisors's HGLB Position: Q1 2020 in Review

Lido Advisors sold out of Highland Global Allocation Fund (HGLB) in Q1 2020, closing a stake of 11,030 shares — an estimated $103K sold.

Lido Advisors first reported a position in HGLB in Q4 2019 and held it in 1 quarter. The position peaked at $103K in Q4 2019. 36 funds tracked by Wall St. Rank hold HGLB as of Q1 2020.

  • Lido Advisors reported no remaining Highland Global Allocation Fund position as of Q1 2020 after selling out during the quarter.
  • Lido Advisors sold 11,030 Highland Global Allocation Fund shares in Q1 2020, an estimated $103K.
  • Lido Advisors first reported a position in Highland Global Allocation Fund in Q4 2019 and held it in 1 quarter.
  • Lido Advisors's Highland Global Allocation Fund position peaked at $103K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2020.

Based on Lido Advisors's 13F filing for Q1 2020, filed 13 May 2020.