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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,458,749 | -28.6% | 193,725 | -27.4% | 0.04% | -47.2% |
| Q1 2024 | $2,043,680 | -2.4% | 266,799 | +0.1% | 0.07% | -15.3% |
| Q4 2023 | $2,094,336 | +46.0% | 266,455 | +48.6% | 0.08% | +32.8% |
| Q3 2023 | $1,434,200 | +362.0% | 179,275 | +399.5% | 0.06% | +392.3% |
| Q2 2023 | $310,449 | +6.3% | 35,890 | -19.6% | 0.01% | +30.0% |
| Q4 2020 | $292,000 | +23.7% | 44,654 | +17.4% | 0.01% | +11.1% |
| Q3 2020 | $236,000 | +16.3% | 38,028 | +20.6% | 0.01% | 0.0% |
| Q2 2020 | $203,000 | +222.2% | 31,528 | +116.9% | 0.01% | +350.0% |
| Q1 2020 | $63,000 | – | 14,534 | – | 0.00% | – |
Download | ||||||
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% |