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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 406,996 | $4,009,000 | 1.51% |
| Quantedge Capital Pte Ltd | 334,020 | $3,290,000 | 0.97% |
| Bulldog Investors, LLP | 145,823 | $1,436,000 | 0.37% |
| Sovereign Financial Group, Inc. | 91,772 | $904,000 | 0.34% |
| Aristides Capital LLC | 46,167 | $455,000 | 0.28% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,246 | $850,000 | 0.11% |
| CLOUGH CAPITAL PARTNERS L P | 115,908 | $1,142,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,527 | $419,000 | 0.05% |
| Global Retirement Partners, LLC | 64,481 | $663,000 | 0.05% |
| Retirement Group, LLC | 8,381 | $98,000 | 0.04% |