RG
HGLB

Retirement Group’s Highland Global Allocation Fund HGLB Stock Holding History

Retirement 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
2024
Q1 		$223K Buy
6,395
+175
+3% +$1.38K 0.08% 104
2023
Q4 		$196K Hold
6,220
– – 0.08% 107
2023
Q3 		$187K Buy
6,220
+600
+11% +$5.03K 0.08% 107
2023
Q2 		$174K Buy
5,620
+4,265
+315% +$37.2K 0.07% 107
2023
Q1 		$40K Buy
1,355
+750
+124% +$7.27K 0.02% 222
2022
Q4 		$16K Hold
605
– – 0.01% 300
2022
Q3 		$18K Sell
605
-7,776
-93% -$77.7K 0.01% 187
2022
Q2 		$94K Hold
8,381
– – 0.04% 159
2022
Q1 		$98K Buy
8,381
+3,950
+89% +$38.5K 0.04% 171
2021
Q4 		$56K Buy
4,431
+87
+2% +$805 0.02% 216
2021
Q3 		$55K Buy
4,344
+688
+19% +$6.6K 0.03% 216
2021
Q2 		$33K Buy
3,656
+90
+3% +$790 0.02% 269
2021
Q1 		$27K Buy
3,566
+116
+3% +$825 0.01% 338
2020
Q4 		$22K Buy
3,450
+146
+4% +$872 0.01% 347
2020
Q3 		$20K Buy
3,304
+125
+4% +$804 0.01% 328
2020
Q2 		$20K Buy
+3,179
New +$18K 0.01% 316
2019
Q4 		$27K Buy
+2,938
New +$27.4K 0.02% 293

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Retirement Group's HGLB Position: Q1 2024 in Review

Retirement Group increased its Highland Global Allocation Fund (HGLB) stake by 2.8% in Q1 2024, buying an estimated $1.38K and bringing the position to 6,395 shares worth $223K. The position accounts for 0.08% of the portfolio, ranked #104.

Retirement Group first reported a position in HGLB in Q4 2019 and has held it in 17 quarters since. 40 funds tracked by Wall St. Rank hold HGLB as of Q1 2024.

  • Retirement Group held 6,395 shares of Highland Global Allocation Fund worth $223K as of Q1 2024.
  • Retirement Group bought 175 Highland Global Allocation Fund shares in Q1 2024, an estimated $1.38K.
  • Highland Global Allocation Fund made up 0.08% of Retirement Group's portfolio in Q1 2024, its #104 holding.
  • Retirement Group first reported a position in Highland Global Allocation Fund in Q4 2019 and has held it in 17 quarters since.
  • 40 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.