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	-36,390	Closed	-$343K	–	3325
2022 Q4	$343K	Buy	36,390 +477	+1%	+$4.5K	﹤0.01%	2501
2022 Q3	$313K	Buy	+35,913	New	+$359K	﹤0.01%	2541
2020 Q4	–	Sell	-25,212	Closed	-$156K	–	3021
2020 Q3	$156K	Sell	25,212 -18,727	-43%	-$120K	﹤0.01%	2602
2020 Q2	$283K	Sell	43,939 -16,278	-27%	-$92.4K	﹤0.01%	2260
2020 Q1	$262K	Sell	60,217 -2,991	-5%	-$23.7K	﹤0.01%	1921
2019 Q4	$590K	Sell	63,208 -6,322	-9%	-$59.1K	﹤0.01%	1856
2019 Q3	$713K	Sell	69,530 -10,805	-13%	-$115K	﹤0.01%	1676
2019 Q2	$903K	Sell	80,335 -1,807	-2%	-$21.6K	﹤0.01%	1559
2019 Q1	$1.06M	Buy	+82,142	New	+$1.07M	﹤0.01%	1414

Other funds holding HGLB

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NAS

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors's HGLB Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of Highland Global Allocation Fund (HGLB) in Q1 2023, closing a stake of 36,390 shares — an estimated $343K sold.

Raymond James Financial Services Advisors first reported a position in HGLB in Q1 2019 and held it in 9 quarters. The position peaked at $1.06M in Q1 2019. 43 funds tracked by Wall St. Rank hold HGLB as of Q1 2023.

Raymond James Financial Services Advisors reported no remaining Highland Global Allocation Fund position as of Q1 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 36,390 Highland Global Allocation Fund shares in Q1 2023, an estimated $343K.
Raymond James Financial Services Advisors first reported a position in Highland Global Allocation Fund in Q1 2019 and held it in 9 quarters.
Raymond James Financial Services Advisors's Highland Global Allocation Fund position peaked at $1.06M in Q1 2019.
43 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.