MCC
HGLB

Money Concepts Capital’s Highland Global Allocation Fund HGLB Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-86
Closed -$810 – 1546
2022
Q4 		$810 Buy
+86
New +$811 ﹤0.01% 2920
2022
Q2 		– Sell
-86
Closed -$1K – 1955
2022
Q1 		$1K Buy
+86
New +$838 ﹤0.01% 2570

Other funds holding HGLB

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Money Concepts Capital's HGLB Position: Q1 2023 in Review

Money Concepts Capital sold out of Highland Global Allocation Fund (HGLB) in Q1 2023, closing a stake of 86 shares — an estimated $810 sold.

Money Concepts Capital first reported a position in HGLB in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 43 funds tracked by Wall St. Rank hold HGLB as of Q1 2023.

  • Money Concepts Capital reported no remaining Highland Global Allocation Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 86 Highland Global Allocation Fund shares in Q1 2023, an estimated $810.
  • Money Concepts Capital first reported a position in Highland Global Allocation Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Highland Global Allocation Fund position peaked at $1K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.