HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 39 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |