HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 40 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,699,000 | -44.0% | 566,457 | -46.8% | 0.22% | -46.2% |
| Q3 2020 | $6,607,000 | -25.7% | 1,065,678 | -22.8% | 0.41% | -19.2% |
| Q2 2020 | $8,894,000 | +121.2% | 1,381,119 | +49.4% | 0.51% | +88.1% |
| Q1 2020 | $4,021,000 | -47.6% | 924,265 | +12.6% | 0.27% | -41.5% |
| Q4 2019 | $7,668,000 | +182.8% | 820,945 | +210.3% | 0.46% | +274.0% |
| Q3 2019 | $2,711,000 | +231.0% | 264,533 | +263.1% | 0.12% | +241.7% |
| Q2 2019 | $819,000 | +226.3% | 72,858 | +275.5% | 0.04% | +111.8% |
| Q1 2019 | $251,000 | – | 19,401 | – | 0.02% | – |
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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% |