SAM
HGLB

Synergy Asset Management’s Highland Global Allocation Fund HGLB Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-200
Closed -$1.57K – 388
2024
Q4 		$1.57K Buy
+200
New +$1.53K ﹤0.01% 694

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Synergy Asset Management's HGLB Position: Q1 2025 in Review

Synergy Asset Management sold out of Highland Global Allocation Fund (HGLB) in Q1 2025, closing a stake of 200 shares — an estimated $1.57K sold.

Synergy Asset Management first reported a position in HGLB in Q4 2024 and held it in 1 quarter. The position peaked at $1.57K in Q4 2024. 35 funds tracked by Wall St. Rank hold HGLB as of Q1 2025.

  • Synergy Asset Management reported no remaining Highland Global Allocation Fund position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 200 Highland Global Allocation Fund shares in Q1 2025, an estimated $1.57K.
  • Synergy Asset Management first reported a position in Highland Global Allocation Fund in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Highland Global Allocation Fund position peaked at $1.57K in Q4 2024.
  • 35 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.