HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 37 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $689,968 | -7.5% | 86,246 | 0.0% | 0.09% | -13.8% |
| Q2 2023 | $746,028 | -92.8% | 86,246 | -0.4% | 0.11% | -90.3% |
| Q1 2023 | $10,365,546 | +1175.9% | 86,595 | +0.4% | 1.12% | +1681.0% |
| Q4 2022 | $812,437 | +8.0% | 86,246 | 0.0% | 0.06% | +26.0% |
| Q3 2022 | $752,000 | -9.8% | 86,246 | 0.0% | 0.05% | -32.4% |
| Q2 2022 | $834,000 | -1.9% | 86,246 | 0.0% | 0.07% | -32.1% |
| Q1 2022 | $850,000 | +6.1% | 86,246 | -2.3% | 0.11% | -3.5% |
| Q4 2021 | $801,000 | -0.2% | 88,296 | 0.0% | 0.11% | -18.1% |
| Q3 2021 | $803,000 | +0.4% | 88,296 | 0.0% | 0.14% | -20.7% |
| Q2 2021 | $800,000 | +17.5% | 88,296 | 0.0% | 0.17% | -2.2% |
| Q1 2021 | $681,000 | +18.0% | 88,296 | 0.0% | 0.18% | -6.3% |
| Q4 2020 | $577,000 | +5.5% | 88,296 | 0.0% | 0.19% | +53.2% |
| Q3 2020 | $547,000 | -3.9% | 88,296 | 0.0% | 0.12% | -3.1% |
| Q2 2020 | $569,000 | -24.3% | 88,296 | -48.9% | 0.13% | -9.9% |
| Q1 2020 | $752,000 | -58.5% | 172,846 | -11.0% | 0.14% | +2.9% |
| Q4 2019 | $1,813,000 | -8.9% | 194,171 | 0.0% | 0.14% | +11.3% |
| Q3 2019 | $1,990,000 | – | 194,171 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 688,900 | $6,241,000 | 1.97% |
| Quantedge Capital Pte Ltd | 309,085 | $2,800,000 | 1.34% |
| Shaker Financial Services, LLC | 250,821 | $2,272,000 | 0.84% |
| Bulldog Investors, LLP | 145,823 | $1,321,000 | 0.35% |
| Sovereign Financial Group, Inc. | 48,780 | $376,000 | 0.23% |
| Advisor Resource Council | 191,396 | $1,734,000 | 0.18% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 88,296 | $800,000 | 0.17% |
| Aristides Capital LLC | 46,167 | $415,000 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,257 | $700,000 | 0.09% |
| 6 Meridian | 110,416 | $1,000,000 | 0.08% |