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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $570 | -5.8% | 71,228 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $605 | -10.9% | 69,960 | -6.8% | 0.00% | 0.0% |
| Q1 2023 | $679 | -2.6% | 75,071 | +1.4% | 0.00% | -25.0% |
| Q4 2022 | $697 | -99.9% | 74,029 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $670,000 | -11.7% | 76,804 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $759,000 | -2.3% | 78,515 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $777,000 | +74.6% | 78,841 | +60.9% | 0.00% | +100.0% |
| Q4 2021 | $445,000 | -4.3% | 49,015 | -4.2% | 0.00% | 0.0% |
| Q3 2021 | $465,000 | +4.0% | 51,179 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $447,000 | +10.9% | 49,352 | -5.6% | 0.00% | 0.0% |
| Q1 2021 | $403,000 | +15.8% | 52,259 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $348,000 | +1.8% | 53,217 | -3.4% | 0.00% | 0.0% |
| Q3 2020 | $342,000 | -53.3% | 55,081 | -51.6% | 0.00% | -66.7% |
| Q2 2020 | $733,000 | +14.4% | 113,841 | -22.8% | 0.01% | 0.0% |
| Q1 2020 | $641,000 | -84.6% | 147,394 | -66.9% | 0.01% | -81.2% |
| Q4 2019 | $4,162,000 | -9.1% | 445,606 | -0.2% | 0.03% | -20.0% |
| Q3 2019 | $4,577,000 | -11.3% | 446,493 | +11.8% | 0.04% | -18.4% |
| Q1 2019 | $5,160,000 | – | 399,352 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 312,114 | $2,406,000 | 1.90% |
| Matisse Capital | 1,382,000 | $10,654,000 | 1.54% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 284,476 | $2,193,000 | 0.34% |
| Bulldog Investors, LLP | 145,823 | $1,124,000 | 0.33% |
| Sovereign Financial Group, Inc. | 48,780 | $376,000 | 0.24% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 88,296 | $681,000 | 0.18% |
| Shaker Financial Services, LLC | 56,466 | $435,000 | 0.17% |
| CLOUGH CAPITAL PARTNERS L P | 442,756 | $3,414,000 | 0.15% |
| Aristides Capital LLC | 46,167 | $356,000 | 0.14% |
| 6 Meridian | 85,625 | $660,000 | 0.06% |