LADENBURG THALMANN FINANCIAL SERVICES INC. - HIGHLAND GLOBAL ALLOCATION F ownership

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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
LADENBURG THALMANN FINANCIAL SERVICES INC. ownership history of HIGHLAND GLOBAL ALLOCATION F
ValueSharesWeighting
Q4 2019$23,000
-61.0%
2,423
-58.2%
0.00%
Q3 2019$59,000
-62.2%
5,801
-58.1%
0.00%
-100.0%
Q2 2019$156,000
+54.5%
13,845
+77.8%
0.00%0.0%
Q1 2019$101,0007,7870.00%
Other shareholders
HIGHLAND GLOBAL ALLOCATION F shareholders Q1 2019
NameSharesValueWeighting ↓
Matisse Capital 688,900$6,241,0001.97%
Quantedge Capital Pte Ltd 309,085$2,800,0001.34%
Shaker Financial Services, LLC 250,821$2,272,0000.84%
Bulldog Investors, LLP 145,823$1,321,0000.35%
Sovereign Financial Group, Inc. 48,780$376,0000.23%
Advisor Resource Council 191,396$1,734,0000.18%
NEXPOINT ASSET MANAGEMENT, L.P. 88,296$800,0000.17%
Aristides Capital LLC 46,167$415,0000.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 77,257$700,0000.09%
6 Meridian 110,416$1,000,0000.08%
View complete list of HIGHLAND GLOBAL ALLOCATION F shareholders