Shaker Financial Services’s Highland Global Allocation Fund HGLB Stock Holding History
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
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. 4 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.
- 4 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.