HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 40 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $239,000 | -4.4% | 31,760 | -2.6% | 0.00% | – |
| Q1 2024 | $250,000 | -2.3% | 32,610 | 0.0% | 0.00% | – |
| Q4 2023 | $256,000 | -9.5% | 32,610 | -7.9% | 0.00% | – |
| Q3 2023 | $283,000 | -1.0% | 35,391 | +7.2% | 0.00% | – |
| Q2 2023 | $286,000 | -10.1% | 33,011 | -6.1% | 0.00% | – |
| Q1 2023 | $318,000 | -5.6% | 35,140 | -1.9% | 0.00% | – |
| Q4 2022 | $337,000 | +11.2% | 35,826 | +3.0% | 0.00% | – |
| Q3 2022 | $303,000 | -33.4% | 34,789 | -26.2% | 0.00% | – |
| Q2 2022 | $455,000 | +26.0% | 47,117 | +28.5% | 0.00% | – |
| Q1 2022 | $361,000 | -42.6% | 36,653 | -47.1% | 0.00% | – |
| Q4 2021 | $629,000 | -42.1% | 69,341 | -42.0% | 0.00% | – |
| Q3 2021 | $1,086,000 | -2.9% | 119,524 | -3.2% | 0.00% | – |
| Q2 2021 | $1,118,000 | +14.0% | 123,427 | -3.0% | 0.00% | – |
| Q1 2021 | $981,000 | +17.2% | 127,259 | -0.7% | 0.00% | – |
| Q4 2020 | $837,000 | -10.1% | 128,129 | -14.7% | 0.00% | – |
| Q3 2020 | $931,000 | -5.1% | 150,201 | -1.4% | 0.00% | – |
| Q2 2020 | $981,000 | -68.9% | 152,284 | -79.0% | 0.00% | -100.0% |
| Q1 2020 | $3,154,000 | -54.7% | 725,028 | -2.7% | 0.00% | -33.3% |
| Q4 2019 | $6,962,000 | -21.7% | 745,423 | -14.0% | 0.00% | -25.0% |
| Q3 2019 | $8,887,000 | -11.2% | 866,949 | -2.6% | 0.00% | 0.0% |
| Q2 2019 | $10,005,000 | -12.0% | 890,142 | +1.1% | 0.00% | -20.0% |
| Q1 2019 | $11,375,000 | – | 880,424 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 481,032 | $4,493,000 | 3.92% |
| Matisse Capital | 221,300 | $2,067,000 | 1.46% |
| Bulldog Investors, LLP | 155,119 | $1,590,000 | 0.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 820,945 | $7,668,000 | 0.46% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 409,569 | $3,836,000 | 0.27% |
| Virtu Financial LLC | 179,188 | $1,674,000 | 0.16% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 194,171 | $1,813,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 189,235 | $1,767,000 | 0.13% |
| 6 Meridian | 70,152 | $655,000 | 0.06% |
| Round Table Services, LLC | 19,900 | $186,000 | 0.05% |