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 | $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 ↓ |
|---|---|---|---|
| Matisse Capital | 688,900 | $6,241,000 | 1.97% |
| Quantedge Capital Pte Ltd | 309,085 | $2,800,000 | 1.34% |
| Shaker Financial Services, LLC | 250,821 | $2,272,000 | 0.84% |
| Bulldog Investors, LLP | 145,823 | $1,321,000 | 0.35% |
| Sovereign Financial Group, Inc. | 48,780 | $376,000 | 0.23% |
| Advisor Resource Council | 191,396 | $1,734,000 | 0.18% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 88,296 | $800,000 | 0.17% |
| Aristides Capital LLC | 46,167 | $415,000 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,257 | $700,000 | 0.09% |
| 6 Meridian | 110,416 | $1,000,000 | 0.08% |