HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 38 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth LLC | 1,300,828 | $11,759,485 | 2.31% |
| Shaker Financial Services, LLC | 291,751 | $2,637,430 | 1.15% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,595 | $10,365,546 | 1.12% |
| Quantedge Capital Pte Ltd | 160,483 | $1,450,766 | 0.57% |
| Sovereign Financial Group, Inc. | 117,198 | $1,059,472 | 0.39% |
| Matisse Capital | 39,520 | $357,261 | 0.23% |
| Aristides Capital LLC | 46,167 | $417,350 | 0.22% |
| Advisor Resource Council | 16,497 | $150,119 | 0.04% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,731 | $104,173 | 0.03% |
| Retirement Group, LLC | 1,355 | $40 | 0.02% |