MML Investors Services’s Highland Global Allocation Fund HGLB Stock Holding History

MML Investors 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
2020 Q4	–	Sell	-13,854	Closed	-$86K	–	1679
2020 Q3	$86K	Buy	13,854 +6	+0%	+$39	﹤0.01%	1545
2020 Q2	$89K	Buy	13,848 +3,514	+34%	+$19.9K	﹤0.01%	1485
2020 Q1	$45K	Sell	10,334 -2,402	-19%	-$19K	﹤0.01%	1371
2019 Q4	$119K	Sell	12,736 -503	-4%	-$4.7K	﹤0.01%	1476
2019 Q3	$136K	Sell	13,239 -15,811	-54%	-$169K	﹤0.01%	1437
2019 Q2	$327K	Sell	29,050 -3,899	-12%	-$46.6K	﹤0.01%	1232
2019 Q1	$426K	Buy	+32,949	New	+$428K	0.01%	1087

Other funds holding HGLB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MML Investors Services's HGLB Position: Q4 2020 in Review

MML Investors Services sold out of Highland Global Allocation Fund (HGLB) in Q4 2020, closing a stake of 13,854 shares — an estimated $86K sold.

MML Investors Services first reported a position in HGLB in Q1 2019 and held it in 7 quarters. The position peaked at $426K in Q1 2019. 41 funds tracked by Wall St. Rank hold HGLB as of Q4 2020.

MML Investors Services reported no remaining Highland Global Allocation Fund position as of Q4 2020 after selling out during the quarter.
MML Investors Services sold 13,854 Highland Global Allocation Fund shares in Q4 2020, an estimated $86K.
MML Investors Services first reported a position in Highland Global Allocation Fund in Q1 2019 and held it in 7 quarters.
MML Investors Services's Highland Global Allocation Fund position peaked at $426K in Q1 2019.
41 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2020.

Based on MML Investors Services's 13F filing for Q4 2020, filed 12 Feb 2021.