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 | $3,707,485 | +371.2% | 463,436 | +409.5% | 0.00% | +200.0% |
Q2 2023 | $786,777 | -4.3% | 90,957 | -0.0% | 0.00% | 0.0% |
Q1 2023 | $822,428 | -20.4% | 90,977 | -17.1% | 0.00% | 0.0% |
Q4 2022 | $1,033,277 | +12.4% | 109,690 | +4.0% | 0.00% | 0.0% |
Q3 2022 | $919,000 | +7.1% | 105,433 | +18.8% | 0.00% | 0.0% |
Q2 2022 | $858,000 | -81.8% | 88,727 | -81.5% | 0.00% | -75.0% |
Q1 2022 | $4,712,000 | +23.8% | 478,388 | +14.0% | 0.00% | +33.3% |
Q4 2021 | $3,806,000 | +35.4% | 419,668 | +35.7% | 0.00% | 0.0% |
Q3 2021 | $2,810,000 | +633.7% | 309,179 | +632.1% | 0.00% | – |
Q2 2021 | $383,000 | +150.3% | 42,234 | +112.6% | 0.00% | – |
Q1 2021 | $153,000 | -19.0% | 19,864 | -31.5% | 0.00% | – |
Q4 2020 | $189,000 | -6.4% | 28,985 | -11.2% | 0.00% | – |
Q3 2020 | $202,000 | -3.8% | 32,643 | 0.0% | 0.00% | – |
Q2 2020 | $210,000 | +26.5% | 32,643 | -14.5% | 0.00% | – |
Q1 2020 | $166,000 | -76.1% | 38,173 | -48.7% | 0.00% | -100.0% |
Q4 2019 | $695,000 | -8.7% | 74,396 | +0.2% | 0.00% | 0.0% |
Q3 2019 | $761,000 | +55.3% | 74,266 | +70.3% | 0.00% | 0.0% |
Q2 2019 | $490,000 | -14.5% | 43,604 | -1.7% | 0.00% | 0.0% |
Q1 2019 | $573,000 | – | 44,364 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 75,398 | $974,000 | 1.18% |
GLENVIEW STATE BANK TRUST DEPT. | 35,661 | $461,000 | 0.20% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 196,572 | $2,548,000 | 0.18% |
HIGHLAND CAPITAL MANAGEMENT LP | 193,849 | $2,504,000 | 0.16% |
Bridgeworth, LLC | 19,320 | $249,000 | 0.10% |
AVANTAX ADVISORY SERVICES, INC. | 131,855 | $1,704,000 | 0.09% |
B. Riley Wealth Management, Inc. | 30,891 | $399,000 | 0.07% |
Cambridge Investment Research Advisors, Inc. | 399,352 | $5,160,000 | 0.05% |
IFG Advisory, LLC | 13,390 | $172,000 | 0.03% |
Cetera Advisor Networks LLC | 68,111 | $881,000 | 0.03% |