HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 41 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |