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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 628,923 | $5,717,000 | 2.10% |
| Quantedge Capital Pte Ltd | 341,361 | $3,103,000 | 1.50% |
| Bulldog Investors, LLP | 145,823 | $1,326,000 | 0.38% |
| Sovereign Financial Group, Inc. | 70,434 | $640,000 | 0.37% |
| Shaker Financial Services, LLC | 61,099 | $555,000 | 0.22% |
| Aristides Capital LLC | 46,167 | $420,000 | 0.15% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 88,296 | $803,000 | 0.14% |
| Global Retirement Partners, LLC | 68,223 | $620,000 | 0.06% |
| 6 Meridian | 77,946 | $709,000 | 0.06% |
| FNY Investment Advisers, LLC | 13,200 | $119,000 | 0.06% |