Steward Partners Investment Advisory’s Highland Global Allocation Fund HGLB Stock Holding History

Steward Partners Investment Advisory’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 Q2	–	Sell	-1,300	Closed	-$13K	–	3297
2022 Q1	$13K	Hold	1,300	–	–	﹤0.01%	2549
2021 Q4	$12K	Hold	1,300	–	–	﹤0.01%	2532
2021 Q3	$12K	Hold	1,300	–	–	﹤0.01%	2541
2021 Q2	$12K	Sell	1,300 -599	-32%	-$5.26K	﹤0.01%	5717
2021 Q1	$14.6K	Buy	1,899 +899	+90%	+$6.39K	﹤0.01%	2615
2020 Q4	$7K	Hold	1,000	–	–	﹤0.01%	2420
2020 Q3	$6K	Hold	1,000	–	–	﹤0.01%	2307
2020 Q2	$6K	Hold	1,000	–	–	﹤0.01%	2214
2020 Q1	$4K	Sell	1,000 -900	-47%	-$7.13K	﹤0.01%	2139
2019 Q4	$17K	Sell	1,900 -15,928	-89%	-$149K	﹤0.01%	1818
2019 Q3	$182K	Sell	17,828 -18,781	-51%	-$200K	0.01%	877
2019 Q2	$411K	Buy	36,609 +8,700	+31%	+$104K	0.02%	606
2019 Q1	$360K	Buy	+27,909	New	+$362K	0.02%	593

Other funds holding HGLB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

ARC

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 $654M AUM 32.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Steward Partners Investment Advisory's HGLB Position: Q2 2022 in Review

Steward Partners Investment Advisory sold out of Highland Global Allocation Fund (HGLB) in Q2 2022, closing a stake of 1,300 shares — an estimated $13K sold.

Steward Partners Investment Advisory first reported a position in HGLB in Q1 2019 and held it in 13 quarters. The position peaked at $411K in Q2 2019. 39 funds tracked by Wall St. Rank hold HGLB as of Q2 2022.

Steward Partners Investment Advisory reported no remaining Highland Global Allocation Fund position as of Q2 2022 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,300 Highland Global Allocation Fund shares in Q2 2022, an estimated $13K.
Steward Partners Investment Advisory first reported a position in Highland Global Allocation Fund in Q1 2019 and held it in 13 quarters.
Steward Partners Investment Advisory's Highland Global Allocation Fund position peaked at $411K in Q2 2019.
39 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.