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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |