RTS
HGLB

Round Table Services’s Highland Global Allocation Fund HGLB Stock Holding History

Round Table Services’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
2020
Q1 		– Sell
-19,900
Closed -$186K – 105
2019
Q4 		$186K Sell
19,900
-3,200
-14% -$29.9K 0.05% 129
2019
Q3 		$237K Buy
+23,100
New +$246K 0.07% 112

Other funds holding HGLB

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Round Table Services's HGLB Position: Q1 2020 in Review

Round Table Services sold out of Highland Global Allocation Fund (HGLB) in Q1 2020, closing a stake of 19,900 shares — an estimated $186K sold.

Round Table Services first reported a position in HGLB in Q3 2019 and held it in 2 quarters. The position peaked at $237K in Q3 2019. 36 funds tracked by Wall St. Rank hold HGLB as of Q1 2020.

  • Round Table Services reported no remaining Highland Global Allocation Fund position as of Q1 2020 after selling out during the quarter.
  • Round Table Services sold 19,900 Highland Global Allocation Fund shares in Q1 2020, an estimated $186K.
  • Round Table Services first reported a position in Highland Global Allocation Fund in Q3 2019 and held it in 2 quarters.
  • Round Table Services's Highland Global Allocation Fund position peaked at $237K in Q3 2019.
  • 36 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.