HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 42 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | +25.0% | 568 | +13.4% | 0.00% | – |
| Q2 2023 | $4 | -33.3% | 501 | -25.2% | 0.00% | – |
| Q1 2023 | $6 | +100.0% | 670 | +123.3% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 300 | +3.4% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 290 | -4.3% | 0.00% | – |
| Q2 2022 | $3,000 | -40.0% | 303 | -35.4% | 0.00% | – |
| Q1 2022 | $5,000 | -44.4% | 469 | -52.0% | 0.00% | – |
| Q4 2021 | $9,000 | – | 978 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 628,923 | $5,717,000 | 2.10% |
| Quantedge Capital Pte Ltd | 341,361 | $3,103,000 | 1.50% |
| Bulldog Investors, LLP | 145,823 | $1,326,000 | 0.38% |
| Sovereign Financial Group, Inc. | 70,434 | $640,000 | 0.37% |
| Shaker Financial Services, LLC | 61,099 | $555,000 | 0.22% |
| Aristides Capital LLC | 46,167 | $420,000 | 0.15% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 88,296 | $803,000 | 0.14% |
| Global Retirement Partners, LLC | 68,223 | $620,000 | 0.06% |
| 6 Meridian | 77,946 | $709,000 | 0.06% |
| FNY Investment Advisers, LLC | 13,200 | $119,000 | 0.06% |