Moors & Cabot’s Highland Global Allocation Fund HGLB Stock Holding History

Moors & Cabot’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
2024 Q1	–	Sell	-10,000	Closed	-$78.6K	–	939
2023 Q4	$78.6K	Hold	10,000	–	–	﹤0.01%	809
2023 Q3	$80K	Hold	10,000	–	–	0.01%	800
2023 Q2	$86.5K	Hold	10,000	–	–	0.01%	798
2023 Q1	$90.4K	Hold	10,000	–	–	0.01%	806
2022 Q4	$94.2K	Hold	10,000	–	–	0.01%	798
2022 Q3	$87K	Hold	10,000	–	–	0.01%	771
2022 Q2	$97K	Hold	10,000	–	–	0.01%	755
2022 Q1	$99K	Hold	10,000	–	–	0.01%	820
2021 Q4	$91K	Hold	10,000	–	–	0.01%	825
2021 Q3	$92K	Hold	10,000	–	–	0.01%	803
2021 Q2	$91K	Hold	10,000	–	–	0.01%	778
2021 Q1	$76K	Hold	10,000	–	–	0.01%	735
2020 Q4	$64K	Buy	+10,000	New	+$59.8K	0.01%	709

Other funds holding HGLB

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Moors & Cabot's HGLB Position: Q1 2024 in Review

Moors & Cabot sold out of Highland Global Allocation Fund (HGLB) in Q1 2024, closing a stake of 10,000 shares — an estimated $78.6K sold.

Moors & Cabot first reported a position in HGLB in Q4 2020 and held it in 13 quarters. The position peaked at $99K in Q1 2022. 40 funds tracked by Wall St. Rank hold HGLB as of Q1 2024.

Moors & Cabot reported no remaining Highland Global Allocation Fund position as of Q1 2024 after selling out during the quarter.
Moors & Cabot sold 10,000 Highland Global Allocation Fund shares in Q1 2024, an estimated $78.6K.
Moors & Cabot first reported a position in Highland Global Allocation Fund in Q4 2020 and held it in 13 quarters.
Moors & Cabot's Highland Global Allocation Fund position peaked at $99K in Q1 2022.
40 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.