PS
HGLB

Principal Securities’s Highland Global Allocation Fund HGLB Stock Holding History

Principal Securities’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
Q3 		– Sell
-46,238
Closed -$348K – 3482
2024
Q2 		$348K Buy
46,238
+8,113
+21% +$59.4K 0.01% 831
2024
Q1 		$292K Buy
38,125
+3,938
+12% +$31.1K 0.01% 871
2023
Q4 		$269K Buy
+34,187
New +$266K 0.01% 835

Other funds holding HGLB

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QC
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Principal Securities's HGLB Position: Q3 2024 in Review

Principal Securities sold out of Highland Global Allocation Fund (HGLB) in Q3 2024, closing a stake of 46,238 shares — an estimated $348K sold.

Principal Securities first reported a position in HGLB in Q4 2023 and held it in 3 quarters. The position peaked at $348K in Q2 2024. 31 funds tracked by Wall St. Rank hold HGLB as of Q3 2024.

  • Principal Securities reported no remaining Highland Global Allocation Fund position as of Q3 2024 after selling out during the quarter.
  • Principal Securities sold 46,238 Highland Global Allocation Fund shares in Q3 2024, an estimated $348K.
  • Principal Securities first reported a position in Highland Global Allocation Fund in Q4 2023 and held it in 3 quarters.
  • Principal Securities's Highland Global Allocation Fund position peaked at $348K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2024.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.