HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 36 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $148,000 | -3.9% | 23,950 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $154,000 | -90.5% | 23,950 | -93.6% | 0.01% | -91.9% |
| Q1 2020 | $1,625,000 | -57.6% | 372,255 | -9.1% | 0.15% | -44.8% |
| Q4 2019 | $3,836,000 | +20.4% | 409,569 | +31.5% | 0.27% | +14.4% |
| Q3 2019 | $3,187,000 | -17.3% | 311,539 | -9.2% | 0.24% | -11.9% |
| Q2 2019 | $3,856,000 | +51.3% | 343,215 | +74.6% | 0.27% | +52.3% |
| Q1 2019 | $2,548,000 | – | 196,572 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 312,114 | $2,406,000 | 1.90% |
| Matisse Capital | 1,382,000 | $10,654,000 | 1.54% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 284,476 | $2,193,000 | 0.34% |
| Bulldog Investors, LLP | 145,823 | $1,124,000 | 0.33% |
| Sovereign Financial Group, Inc. | 48,780 | $376,000 | 0.24% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 88,296 | $681,000 | 0.18% |
| Shaker Financial Services, LLC | 56,466 | $435,000 | 0.17% |
| CLOUGH CAPITAL PARTNERS L P | 442,756 | $3,414,000 | 0.15% |
| Aristides Capital LLC | 46,167 | $356,000 | 0.14% |
| 6 Meridian | 85,625 | $660,000 | 0.06% |