Nations Financial Group
HGLB icon

Nations Financial Group’s Highland Global Allocation Fund HGLB Stock Holding History

Nations Financial Group’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
Q2 		– Sell
-13,484
Closed -$122K – 628
2023
Q1 		$122K Hold
13,484
– – 0.01% 596
2022
Q4 		$127K Hold
13,484
– – 0.01% 579
2022
Q3 		$118K Hold
13,484
– – 0.02% 520
2022
Q2 		$130K Hold
13,484
– – 0.02% 512
2022
Q1 		$133K Buy
+13,484
New +$131K 0.02% 507

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Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Quantedge Capital
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Sovereign Financial Group
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Nations Financial Group's HGLB Position: Q2 2023 in Review

Nations Financial Group sold out of Highland Global Allocation Fund (HGLB) in Q2 2023, closing a stake of 13,484 shares — an estimated $122K sold.

Nations Financial Group first reported a position in HGLB in Q1 2022 and held it in 5 quarters. The position peaked at $133K in Q1 2022. 41 funds tracked by Wall St. Rank hold HGLB as of Q2 2023.

  • Nations Financial Group reported no remaining Highland Global Allocation Fund position as of Q2 2023 after selling out during the quarter.
  • Nations Financial Group sold 13,484 Highland Global Allocation Fund shares in Q2 2023, an estimated $122K.
  • Nations Financial Group first reported a position in Highland Global Allocation Fund in Q1 2022 and held it in 5 quarters.
  • Nations Financial Group's Highland Global Allocation Fund position peaked at $133K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2023.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.