HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 42 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $342,794 | +9.5% | 36,390 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $313,000 | +100.6% | 35,913 | +42.4% | 0.00% | – |
| Q3 2020 | $156,000 | -44.9% | 25,212 | -42.6% | 0.00% | -100.0% |
| Q2 2020 | $283,000 | +8.0% | 43,939 | -27.0% | 0.00% | 0.0% |
| Q1 2020 | $262,000 | -55.6% | 60,217 | -4.7% | 0.00% | -50.0% |
| Q4 2019 | $590,000 | -17.3% | 63,208 | -9.1% | 0.00% | -33.3% |
| Q3 2019 | $713,000 | -21.0% | 69,530 | -13.4% | 0.00% | 0.0% |
| Q2 2019 | $903,000 | -14.9% | 80,335 | -2.2% | 0.00% | -25.0% |
| Q1 2019 | $1,061,000 | – | 82,142 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 481,032 | $4,493,000 | 3.92% |
| Matisse Capital | 221,300 | $2,067,000 | 1.46% |
| Bulldog Investors, LLP | 155,119 | $1,590,000 | 0.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 820,945 | $7,668,000 | 0.46% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 409,569 | $3,836,000 | 0.27% |
| Virtu Financial LLC | 179,188 | $1,674,000 | 0.16% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 194,171 | $1,813,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 189,235 | $1,767,000 | 0.13% |
| 6 Meridian | 70,152 | $655,000 | 0.06% |
| Round Table Services, LLC | 19,900 | $186,000 | 0.05% |