Cetera Advisor Networks LLC

SEC CIK: 0001534468
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 Advisor Networks 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 (Q2 2023): 0; Sold out in Q2 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2022

Holdings of HGLB by Cetera Advisor Networks LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2023	0	$0	0.0%	−182,136−100.0%	Sold out	Holders
Q1 2023	182,136	$1.65M	<0.1%	+7,088+4.0%	Added	Holders
Q4 2022	175,048	$1.65M	<0.1%	+175,048	New	Holders