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 | $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 ↓ |
|---|---|---|---|
| Atlas Wealth LLC | 1,213,637 | $9,709,096 | 1.82% |
| Shaker Financial Services, LLC | 402,845 | $3,222,760 | 1.50% |
| Matisse Capital | 170,000 | $1,360,000 | 0.96% |
| Quantedge Capital Pte Ltd | 166,783 | $1,334,264 | 0.73% |
| Sovereign Financial Group, Inc. | 139,299 | $1,114,391 | 0.40% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,246 | $689,968 | 0.09% |
| Retirement Group, LLC | 6,220 | $187,225 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,253 | $554,024 | 0.07% |
| AQR Arbitrage LLC | 179,275 | $1,434,200 | 0.06% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,446 | $115,566 | 0.03% |