PGAM
HGLB

Princeton Global Asset Management’s Highland Global Allocation Fund HGLB Stock Holding History

Princeton Global Asset 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
Q2 		– Sell
-1,000
Closed -$8K – 543
2021
Q1 		$8K Hold
1,000
– – ﹤0.01% 397
2020
Q4 		$7K Hold
1,000
– – ﹤0.01% 415
2020
Q3 		$6K Hold
1,000
– – ﹤0.01% 379
2020
Q2 		$6K Buy
+1,000
New +$5.68K ﹤0.01% 445

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 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
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Princeton Global Asset Management's HGLB Position: Q2 2021 in Review

Princeton Global Asset Management sold out of Highland Global Allocation Fund (HGLB) in Q2 2021, closing a stake of 1,000 shares — an estimated $8K sold.

Princeton Global Asset Management first reported a position in HGLB in Q2 2020 and held it in 4 quarters. The position peaked at $8K in Q1 2021. 35 funds tracked by Wall St. Rank hold HGLB as of Q2 2021.

  • Princeton Global Asset Management reported no remaining Highland Global Allocation Fund position as of Q2 2021 after selling out during the quarter.
  • Princeton Global Asset Management sold 1,000 Highland Global Allocation Fund shares in Q2 2021, an estimated $8K.
  • Princeton Global Asset Management first reported a position in Highland Global Allocation Fund in Q2 2020 and held it in 4 quarters.
  • Princeton Global Asset Management's Highland Global Allocation Fund position peaked at $8K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2021.

Based on Princeton Global Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.