Cetera Advisors LLC

SEC CIK: 0001534400
Latest filing: May 24, 2024

SEC filings (opens in a new tab)

HGLB holding history

Highland Global Allocation Fund in every 13F filed by Cetera Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HGLB overview All 13F holders of HGLB Full Q1 2024 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2023

Holdings of HGLB by Cetera Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−21,804−100.0%	Sold out	Holders
Q4 2023	21,804	$171.4K	<0.1%	+2,985+15.9%	Added	Holders
Q3 2023	18,819	$150.6K	<0.1%	+4,499+31.4%	Added	Holders
Q2 2023	14,320	$123.9K	<0.1%	+14,320	New	Holders