HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 38 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,352 | +26.5% | 33,544 | +36.8% | 0.00% | – |
| Q2 2023 | $212,098 | +110.0% | 24,520 | +120.0% | 0.00% | – |
| Q4 2021 | $101,000 | -15.8% | 11,145 | -13.0% | 0.00% | – |
| Q4 2019 | $120,000 | -25.0% | 12,809 | -18.1% | 0.00% | – |
| Q3 2019 | $160,000 | -22.7% | 15,637 | -14.9% | 0.00% | – |
| Q2 2019 | $207,000 | -5.0% | 18,382 | +8.8% | 0.00% | – |
| Q1 2019 | $218,000 | – | 16,891 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 75,398 | $974,000 | 1.18% |
| GLENVIEW STATE BANK TRUST DEPT. | 35,661 | $461,000 | 0.20% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 196,572 | $2,548,000 | 0.18% |
| HIGHLAND CAPITAL MANAGEMENT LP | 193,849 | $2,504,000 | 0.16% |
| Bridgeworth, LLC | 19,320 | $249,000 | 0.10% |
| AVANTAX ADVISORY SERVICES, INC. | 131,855 | $1,704,000 | 0.09% |
| B. Riley Wealth Management, Inc. | 30,891 | $399,000 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 399,352 | $5,160,000 | 0.05% |
| IFG Advisory, LLC | 13,390 | $172,000 | 0.03% |
| Cetera Advisor Networks LLC | 68,111 | $881,000 | 0.03% |