HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 40 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q2 2022. 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 | 1,300,828 | $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% |