SFS
HGLB

Shaker Financial Services’s Highland Global Allocation Fund HGLB Stock Holding History

Shaker Financial 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
2026
Q2 		$3.91M Buy
520,207
+329,650
+173% +$2.64M 1.23% 23
2026
Q1 		$1.53M Buy
190,557
+153,252
+411% +$1.33M 0.53% 71
2025
Q4 		$341K Buy
+37,305
New +$362K 0.11% 153
2025
Q2 		– Sell
-72,983
Closed -$608K – 162
2025
Q1 		$608K Sell
72,983
-594,044
-89% -$4.75M 0.24% 108
2024
Q4 		$4.54M Buy
667,027
+9,479
+1% +$72.4K 1.74% 10
2024
Q3 		$5.17M Buy
657,548
+43,284
+7% +$334K 1.95% 11
2024
Q2 		$4.63M Buy
614,264
+158,297
+35% +$1.16M 1.87% 11
2024
Q1 		$3.49M Buy
455,967
+31,050
+7% +$245K 1.35% 20
2023
Q4 		$3.34M Buy
424,917
+22,072
+5% +$171K 1.37% 21
2023
Q3 		$3.22M Buy
402,845
+7,971
+2% +$66.8K 1.5% 14
2023
Q2 		$3.42M Buy
394,874
+103,123
+35% +$899K 1.49% 14
2023
Q1 		$2.64M Sell
291,751
-33,807
-10% -$328K 1.15% 26
2022
Q4 		$3.07M Buy
325,558
+53,120
+19% +$501K 1.44% 16
2022
Q3 		$2.38M Sell
272,438
-116,092
-30% -$1.16M 1.17% 25
2022
Q2 		$3.76M Sell
388,530
-18,466
-5% -$188K 1.83% 13
2022
Q1 		$4.01M Buy
406,996
+172,920
+74% +$1.68M 1.51% 15
2021
Q4 		$2.12M Buy
234,076
+172,977
+283% +$1.6M 0.75% 44
2021
Q3 		$555K Sell
61,099
-189,722
-76% -$1.82M 0.22% 105
2021
Q2 		$2.27M Buy
250,821
+194,355
+344% +$1.71M 0.84% 42
2021
Q1 		$435K Sell
56,466
-82,827
-59% -$589K 0.17% 130
2020
Q4 		$910K Buy
139,293
+41,827
+43% +$250K 0.38% 90
2020
Q3 		$604K Sell
97,466
-1,857
-2% -$11.9K 0.32% 88
2020
Q2 		$640K Sell
99,323
-110,589
-53% -$628K 0.35% 84
2020
Q1 		$913K Buy
+209,912
New +$1.66M 0.62% 54

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Shaker Financial Services's HGLB Position: Q2 2026 in Review

Shaker Financial Services increased its Highland Global Allocation Fund (HGLB) stake by 173% in Q2 2026, buying an estimated $2.64M and bringing the position to 520,207 shares worth $3.91M. The position accounts for 1.23% of the portfolio, ranked #23.

Shaker Financial Services first reported a position in HGLB in Q1 2020 and has held it in 24 quarters since. The position peaked at $5.17M in Q3 2024. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

  • Shaker Financial Services held 520,207 shares of Highland Global Allocation Fund worth $3.91M as of Q2 2026.
  • Shaker Financial Services bought 329,650 Highland Global Allocation Fund shares in Q2 2026, an estimated $2.64M.
  • Highland Global Allocation Fund made up 1.23% of Shaker Financial Services's portfolio in Q2 2026, its #23 holding.
  • Shaker Financial Services first reported a position in Highland Global Allocation Fund in Q1 2020 and has held it in 24 quarters since.
  • Shaker Financial Services's Highland Global Allocation Fund position peaked at $5.17M in Q3 2024.
  • 42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.