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 Q4 2022. 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 | 628,923 | $5,717,000 | 2.10% |
Quantedge Capital Pte Ltd | 341,361 | $3,103,000 | 1.50% |
Bulldog Investors, LLP | 145,823 | $1,326,000 | 0.38% |
Sovereign Financial Group, Inc. | 70,434 | $640,000 | 0.37% |
Shaker Financial Services, LLC | 61,099 | $555,000 | 0.22% |
Aristides Capital LLC | 46,167 | $420,000 | 0.15% |
NEXPOINT ASSET MANAGEMENT, L.P. | 88,296 | $803,000 | 0.14% |
Global Retirement Partners, LLC | 68,223 | $620,000 | 0.06% |
6 Meridian | 77,946 | $709,000 | 0.06% |
FNY Investment Advisers, LLC | 13,200 | $119,000 | 0.06% |