SFS
HGLB

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

Sowell 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
2020
Q2 		– Sell
-441
Closed -$2K – 2549
2020
Q1 		$2K Buy
441
+17
+4% +$135 ﹤0.01% 2071
2019
Q4 		$4K Buy
+424
New +$3.96K ﹤0.01% 1972

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MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sowell Financial Services's HGLB Position: Q2 2020 in Review

Sowell Financial Services sold out of Highland Global Allocation Fund (HGLB) in Q2 2020, closing a stake of 441 shares — an estimated $2K sold.

Sowell Financial Services first reported a position in HGLB in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 38 funds tracked by Wall St. Rank hold HGLB as of Q2 2020.

  • Sowell Financial Services reported no remaining Highland Global Allocation Fund position as of Q2 2020 after selling out during the quarter.
  • Sowell Financial Services sold 441 Highland Global Allocation Fund shares in Q2 2020, an estimated $2K.
  • Sowell Financial Services first reported a position in Highland Global Allocation Fund in Q4 2019 and held it in 2 quarters.
  • Sowell Financial Services's Highland Global Allocation Fund position peaked at $4K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2020.

Based on Sowell Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.