HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 41 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $710,748 | +4.8% | 75,451 | -3.0% | 0.07% | 0.0% |
| Q3 2022 | $678,000 | -9.8% | 77,791 | 0.0% | 0.07% | -22.6% |
| Q2 2022 | $752,000 | -34.2% | 77,791 | -32.9% | 0.09% | +6.9% |
| Q1 2022 | $1,142,000 | +36.3% | 115,908 | +25.4% | 0.09% | +55.4% |
| Q4 2021 | $838,000 | +23.1% | 92,400 | +23.4% | 0.06% | +36.6% |
| Q3 2021 | $681,000 | +14.5% | 74,884 | +14.0% | 0.04% | +28.1% |
| Q2 2021 | $595,000 | -82.6% | 65,684 | -85.2% | 0.03% | -78.9% |
| Q1 2021 | $3,414,000 | +18.1% | 442,756 | 0.0% | 0.15% | -25.9% |
| Q4 2020 | $2,891,000 | -7.0% | 442,756 | -11.7% | 0.20% | -8.5% |
| Q3 2020 | $3,110,000 | -3.7% | 501,552 | 0.0% | 0.22% | -29.1% |
| Q2 2020 | $3,230,000 | – | 501,552 | – | 0.32% | – |
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% |