SeaCrest Wealth Management
HGLB icon

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 $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Quantedge Capital
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Sovereign Financial Group
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Nexpoint Asset Management
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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.