HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 37 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $118 | -3.3% | 15,653 | -1.6% | 0.00% | -20.0% |
| Q1 2024 | $122 | +4.3% | 15,908 | +7.0% | 0.01% | 0.0% |
| Q4 2023 | $117 | -11.4% | 14,868 | -10.0% | 0.01% | -28.6% |
| Q3 2023 | $132 | -5.7% | 16,511 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $140 | +17.6% | 16,166 | +23.0% | 0.01% | +16.7% |
| Q1 2023 | $119 | -3.3% | 13,146 | +1.0% | 0.01% | -14.3% |
| Q4 2022 | $123 | -99.9% | 13,010 | +2.1% | 0.01% | +16.7% |
| Q3 2022 | $111,000 | -8.3% | 12,747 | +2.0% | 0.01% | -14.3% |
| Q2 2022 | $121,000 | +12.0% | 12,491 | +14.0% | 0.01% | +40.0% |
| Q1 2022 | $108,000 | +11.3% | 10,955 | +2.2% | 0.01% | +25.0% |
| Q4 2021 | $97,000 | -31.7% | 10,714 | -31.6% | 0.00% | -42.9% |
| Q3 2021 | $142,000 | +9.2% | 15,664 | +9.3% | 0.01% | +16.7% |
| Q2 2021 | $130,000 | -12.2% | 14,332 | -25.2% | 0.01% | -25.0% |
| Q1 2021 | $148,000 | – | 19,153 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 481,032 | $4,493,000 | 3.92% |
| Matisse Capital | 221,300 | $2,067,000 | 1.46% |
| Bulldog Investors, LLP | 155,119 | $1,590,000 | 0.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 820,945 | $7,668,000 | 0.46% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 409,569 | $3,836,000 | 0.27% |
| Virtu Financial LLC | 179,188 | $1,674,000 | 0.16% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 194,171 | $1,813,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 189,235 | $1,767,000 | 0.13% |
| 6 Meridian | 70,152 | $655,000 | 0.06% |
| Round Table Services, LLC | 19,900 | $186,000 | 0.05% |