SWM
HGLB

SeaCrest Wealth Management’s Highland Global Allocation Fund HGLB Stock Holding History

SeaCrest Wealth Management’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
2022
Q3 		– Sell
-3,203
Closed -$31K – 994
2022
Q2 		$31K Buy
+3,203
New +$32.6K ﹤0.01% 1315
2022
Q1 		– Sell
-10,349
Closed -$94K – 734
2021
Q4 		$94K Sell
10,349
-11,889
-53% -$110K 0.01% 686
2021
Q3 		$202K Buy
+22,238
New +$213K 0.02% 628

Other funds holding HGLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
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
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SeaCrest Wealth Management's HGLB Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Highland Global Allocation Fund (HGLB) in Q3 2022, closing a stake of 3,203 shares — an estimated $31K sold.

SeaCrest Wealth Management first reported a position in HGLB in Q3 2021 and held it in 3 quarters. The position peaked at $202K in Q3 2021. 41 funds tracked by Wall St. Rank hold HGLB as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Highland Global Allocation Fund position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 3,203 Highland Global Allocation Fund shares in Q3 2022, an estimated $31K.
  • SeaCrest Wealth Management first reported a position in Highland Global Allocation Fund in Q3 2021 and held it in 3 quarters.
  • SeaCrest Wealth Management's Highland Global Allocation Fund position peaked at $202K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.