HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 38 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,213,637 | $9,709,096 | 1.82% |
| Shaker Financial Services, LLC | 402,845 | $3,222,760 | 1.50% |
| Matisse Capital | 170,000 | $1,360,000 | 0.96% |
| Quantedge Capital Pte Ltd | 166,783 | $1,334,264 | 0.73% |
| Sovereign Financial Group, Inc. | 139,299 | $1,114,391 | 0.40% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,246 | $689,968 | 0.09% |
| Retirement Group, LLC | 6,220 | $187,225 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,253 | $554,024 | 0.07% |
| AQR Arbitrage LLC | 179,275 | $1,434,200 | 0.06% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,446 | $115,566 | 0.03% |