HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 36 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,825,256 | -6.6% | 353,157 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $3,023,478 | +92.3% | 349,535 | +100.9% | 0.00% | +100.0% |
| Q1 2023 | $1,572,644 | +301.8% | 173,965 | +318.7% | 0.00% | – |
| Q4 2022 | $391,429 | -8.3% | 41,553 | -15.1% | 0.00% | – |
| Q3 2022 | $427,000 | -4.3% | 48,965 | +6.3% | 0.00% | – |
| Q2 2022 | $446,000 | -14.4% | 46,079 | -12.8% | 0.00% | – |
| Q1 2022 | $521,000 | -53.5% | 52,860 | -57.2% | 0.00% | -100.0% |
| Q4 2021 | $1,121,000 | +30.3% | 123,566 | +30.6% | 0.00% | 0.0% |
| Q3 2021 | $860,000 | +82.2% | 94,582 | +81.6% | 0.00% | – |
| Q2 2021 | $472,000 | -41.4% | 52,088 | -50.1% | 0.00% | -100.0% |
| Q1 2021 | $806,000 | +94.7% | 104,481 | +65.0% | 0.00% | 0.0% |
| Q4 2020 | $414,000 | +106.0% | 63,328 | +95.2% | 0.00% | – |
| Q3 2020 | $201,000 | +81.1% | 32,443 | +88.1% | 0.00% | – |
| Q2 2020 | $111,000 | +13.3% | 17,250 | -23.4% | 0.00% | – |
| Q1 2020 | $98,000 | -78.4% | 22,523 | -53.5% | 0.00% | -100.0% |
| Q4 2019 | $453,000 | -10.7% | 48,453 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $507,000 | -27.5% | 49,443 | -20.5% | 0.00% | 0.0% |
| Q2 2019 | $699,000 | -25.6% | 62,207 | -14.4% | 0.00% | -50.0% |
| Q1 2019 | $939,000 | – | 72,689 | – | 0.00% | – |
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% |