HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 43 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554,024 | +66.3% | 69,253 | +79.8% | 0.07% | +65.9% |
| Q2 2023 | $333,233 | +188.6% | 38,524 | +201.6% | 0.04% | +175.0% |
| Q1 2023 | $115,468 | -54.5% | 12,773 | -56.1% | 0.02% | -51.5% |
| Q3 2022 | $254,000 | +119.0% | 29,114 | +142.5% | 0.03% | +106.2% |
| Q2 2022 | $116,000 | -72.3% | 12,006 | -71.8% | 0.02% | -69.8% |
| Q1 2022 | $419,000 | -54.1% | 42,527 | -57.7% | 0.05% | -58.6% |
| Q4 2021 | $912,000 | +439.6% | 100,601 | +441.7% | 0.13% | +433.3% |
| Q3 2021 | $169,000 | -75.9% | 18,572 | -76.0% | 0.02% | -72.1% |
| Q2 2021 | $700,000 | -68.1% | 77,257 | -72.8% | 0.09% | -75.0% |
| Q1 2021 | $2,193,000 | -4.4% | 284,476 | -19.1% | 0.34% | -5.8% |
| Q4 2020 | $2,295,000 | +200.4% | 351,436 | +185.3% | 0.36% | +160.7% |
| Q3 2020 | $764,000 | -34.8% | 123,178 | -32.3% | 0.14% | -27.8% |
| Q2 2020 | $1,171,000 | -51.0% | 181,833 | -66.9% | 0.19% | -24.5% |
| Q1 2020 | $2,391,000 | +35.3% | 549,748 | +190.5% | 0.26% | +100.8% |
| Q4 2019 | $1,767,000 | +371.2% | 189,235 | +417.6% | 0.13% | +357.1% |
| Q3 2019 | $375,000 | – | 36,561 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth LLC | 1,300,828 | $11,759,485 | 2.31% |
| Shaker Financial Services, LLC | 291,751 | $2,637,430 | 1.15% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,595 | $10,365,546 | 1.12% |
| Quantedge Capital Pte Ltd | 160,483 | $1,450,766 | 0.57% |
| Sovereign Financial Group, Inc. | 117,198 | $1,059,472 | 0.39% |
| Matisse Capital | 39,520 | $357,261 | 0.23% |
| Aristides Capital LLC | 46,167 | $417,350 | 0.22% |
| Advisor Resource Council | 16,497 | $150,119 | 0.04% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,731 | $104,173 | 0.03% |
| Retirement Group, LLC | 1,355 | $40 | 0.02% |