HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 40 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,625,408 | +32.4% | 614,264 | +34.7% | 1.87% | +38.4% |
| Q1 2024 | $3,492,707 | +4.6% | 455,967 | +7.3% | 1.35% | -1.5% |
| Q4 2023 | $3,339,848 | +3.6% | 424,917 | +5.5% | 1.37% | -8.7% |
| Q3 2023 | $3,222,760 | -5.6% | 402,845 | +2.0% | 1.50% | +0.7% |
| Q2 2023 | $3,415,660 | +29.5% | 394,874 | +35.3% | 1.49% | +29.4% |
| Q1 2023 | $2,637,430 | -14.0% | 291,751 | -10.4% | 1.15% | -19.7% |
| Q4 2022 | $3,066,756 | +29.1% | 325,558 | +19.5% | 1.44% | +22.3% |
| Q3 2022 | $2,376,000 | -36.8% | 272,438 | -29.9% | 1.17% | -35.8% |
| Q2 2022 | $3,757,000 | -6.3% | 388,530 | -4.5% | 1.83% | +21.0% |
| Q1 2022 | $4,009,000 | +88.8% | 406,996 | +73.9% | 1.51% | +101.3% |
| Q4 2021 | $2,123,000 | +282.5% | 234,076 | +283.1% | 0.75% | +237.8% |
| Q3 2021 | $555,000 | -75.6% | 61,099 | -75.6% | 0.22% | -73.6% |
| Q2 2021 | $2,272,000 | +422.3% | 250,821 | +344.2% | 0.84% | +386.7% |
| Q1 2021 | $435,000 | -52.2% | 56,466 | -59.5% | 0.17% | -54.4% |
| Q4 2020 | $910,000 | +50.7% | 139,293 | +42.9% | 0.38% | +17.3% |
| Q3 2020 | $604,000 | -5.6% | 97,466 | -1.9% | 0.32% | -8.5% |
| Q2 2020 | $640,000 | -29.9% | 99,323 | -52.7% | 0.35% | -42.8% |
| Q1 2020 | $913,000 | – | 209,912 | – | 0.62% | – |
Download | ||||||
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% |