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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $721,000 | -48.9% | 82,732 | -43.3% | 0.21% | -45.8% |
| Q2 2022 | $1,410,000 | -1.8% | 145,823 | 0.0% | 0.39% | +5.4% |
| Q1 2022 | $1,436,000 | +8.5% | 145,823 | 0.0% | 0.37% | +4.5% |
| Q4 2021 | $1,323,000 | -0.2% | 145,823 | 0.0% | 0.35% | -6.1% |
| Q3 2021 | $1,326,000 | +0.4% | 145,823 | 0.0% | 0.38% | +6.8% |
| Q2 2021 | $1,321,000 | +17.5% | 145,823 | 0.0% | 0.35% | +6.7% |
| Q1 2021 | $1,124,000 | +18.1% | 145,823 | 0.0% | 0.33% | -5.7% |
| Q4 2020 | $952,000 | -25.0% | 145,823 | -28.8% | 0.35% | -14.4% |
| Q3 2020 | $1,269,000 | -9.2% | 204,743 | -5.6% | 0.41% | -34.3% |
| Q2 2020 | $1,397,000 | -22.1% | 216,996 | -47.3% | 0.62% | -34.1% |
| Q1 2020 | $1,793,000 | +12.8% | 412,137 | +165.7% | 0.94% | +39.0% |
| Q4 2019 | $1,590,000 | 0.0% | 155,119 | 0.0% | 0.68% | -4.8% |
| Q3 2019 | $1,590,000 | +371.8% | 155,119 | +417.1% | 0.71% | +580.0% |
| Q2 2019 | $337,000 | – | 30,000 | – | 0.10% | – |
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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% |