RJFSA
HGLB

Raymond James Financial Services Advisors’s Highland Global Allocation Fund HGLB Stock Holding History

Raymond James Financial Services Advisors’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
2022
Q4 		$343K Buy
2022
Q3 		$313K Buy
2020
Q4 		– Sell
2020
Q3 		$156K Sell
2020
Q2 		$283K Sell
2020
Q1 		$262K Sell
2019
Q4 		$590K Sell
2019
Q3 		$713K Sell
2019
Q2 		$903K Sell
2019
Q1 		$1.06M Buy