Citadel Advisors - HIGHLAND GLOBAL ALLOCATION F ownership

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
Citadel Advisors ownership history of HIGHLAND GLOBAL ALLOCATION F
ValueSharesWeighting
Q3 2023$127,568
-0.3%
15,946
+13.0%
0.00%
Q2 2021$128,000
-60.1%
14,110
-66.1%
0.00%
Q1 2021$321,000
+328.0%
41,603
+264.2%
0.00%
Q4 2020$75,000
-62.7%
11,424
-26.5%
0.00%
Q1 2019$201,00015,5430.00%
Other shareholders
HIGHLAND GLOBAL ALLOCATION F shareholders Q3 2023
NameSharesValueWeighting ↓
Atlas Wealth LLC 1,213,637$9,709,0961.82%
Shaker Financial Services, LLC 402,845$3,222,7601.50%
Matisse Capital 170,000$1,360,0000.96%
Quantedge Capital Pte Ltd 166,783$1,334,2640.73%
Sovereign Financial Group, Inc. 139,299$1,114,3910.40%
NEXPOINT ASSET MANAGEMENT, L.P. 86,246$689,9680.09%
Retirement Group, LLC 6,220$187,2250.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 69,253$554,0240.07%
AQR Arbitrage LLC 179,275$1,434,2000.06%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 14,446$115,5660.03%
View complete list of HIGHLAND GLOBAL ALLOCATION F shareholders