WP
HGLB

WealthPLAN Partners’s Highland Global Allocation Fund HGLB Stock Holding History

WealthPLAN Partners’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
2023
Q3 		– Sell
-49
Closed -$425 – 649
2023
Q2 		$425 Sell
49
-442
-90% -$3.85K ﹤0.01% 1190
2023
Q1 		$4.44K Buy
+491
New +$4.76K ﹤0.01% 1021

Other funds holding HGLB

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

WealthPLAN Partners's HGLB Position: Q3 2023 in Review

WealthPLAN Partners sold out of Highland Global Allocation Fund (HGLB) in Q3 2023, closing a stake of 49 shares — an estimated $425 sold.

WealthPLAN Partners first reported a position in HGLB in Q1 2023 and held it in 2 quarters. The position peaked at $4.44K in Q1 2023. 39 funds tracked by Wall St. Rank hold HGLB as of Q3 2023.

  • WealthPLAN Partners reported no remaining Highland Global Allocation Fund position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 49 Highland Global Allocation Fund shares in Q3 2023, an estimated $425.
  • WealthPLAN Partners first reported a position in Highland Global Allocation Fund in Q1 2023 and held it in 2 quarters.
  • WealthPLAN Partners's Highland Global Allocation Fund position peaked at $4.44K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.