RCM
HGLB

Rivernorth Capital Management’s Highland Global Allocation Fund HGLB Stock Holding History

Rivernorth Capital Management’s Portfolio HGLB Stock Details HGLB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
2020
Q4 		$3.7M Sell
2020
Q3 		$6.61M Sell
2020
Q2 		$8.89M Buy
2020
Q1 		$4.02M Buy
2019
Q4 		$7.67M Buy
2019
Q3 		$2.71K Buy
2019
Q2 		$819 Buy
2019
Q1 		$251K Buy