MAFM
HGLB

Mid Atlantic Financial Management’s Highland Global Allocation Fund HGLB Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$111K Sell
12,200
-3,800
-24% -$36.4K 0.01% 884
2021
Q2 		$145K Buy
+16,000
New +$140K 0.01% 879

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
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Mid Atlantic Financial Management's HGLB Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Highland Global Allocation Fund (HGLB) stake by 24% in Q3 2021, selling an estimated $36.4K and leaving 12,200 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #884.

Mid Atlantic Financial Management first reported a position in HGLB in Q2 2021 and has held it in 2 quarters since. The position peaked at $145K in Q2 2021. 36 funds tracked by Wall St. Rank hold HGLB as of Q3 2021.

  • Mid Atlantic Financial Management held 12,200 shares of Highland Global Allocation Fund worth $111K as of Q3 2021.
  • Mid Atlantic Financial Management sold 3,800 Highland Global Allocation Fund shares in Q3 2021, an estimated $36.4K.
  • Highland Global Allocation Fund made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #884 holding.
  • Mid Atlantic Financial Management first reported a position in Highland Global Allocation Fund in Q2 2021 and has held it in 2 quarters since.
  • Mid Atlantic Financial Management's Highland Global Allocation Fund position peaked at $145K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.