HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 39 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,646,511 | -0.1% | 182,136 | +4.0% | 0.01% | -7.7% |
| Q4 2022 | $1,648,949 | +1987.3% | 175,048 | +1345.4% | 0.01% | +550.0% |
| Q4 2020 | $79,000 | +5.3% | 12,111 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $75,000 | -3.8% | 12,111 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $78,000 | -10.3% | 12,111 | -39.6% | 0.00% | -33.3% |
| Q1 2020 | $87,000 | -53.5% | 20,049 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $187,000 | -48.8% | 20,049 | -43.4% | 0.01% | -54.5% |
| Q3 2019 | $365,000 | -30.6% | 35,413 | -24.0% | 0.01% | -31.2% |
| Q2 2019 | $526,000 | -40.3% | 46,583 | -31.6% | 0.02% | -44.8% |
| Q1 2019 | $881,000 | – | 68,111 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 312,114 | $2,406,000 | 1.90% |
| Matisse Capital | 1,382,000 | $10,654,000 | 1.54% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 284,476 | $2,193,000 | 0.34% |
| Bulldog Investors, LLP | 145,823 | $1,124,000 | 0.33% |
| Sovereign Financial Group, Inc. | 48,780 | $376,000 | 0.24% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 88,296 | $681,000 | 0.18% |
| Shaker Financial Services, LLC | 56,466 | $435,000 | 0.17% |
| CLOUGH CAPITAL PARTNERS L P | 442,756 | $3,414,000 | 0.15% |
| Aristides Capital LLC | 46,167 | $356,000 | 0.14% |
| 6 Meridian | 85,625 | $660,000 | 0.06% |