BOOTHBAY FUND MANAGEMENT, LLC - HIGHLAND GLOBAL ALLOCATION F ownership

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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of HIGHLAND GLOBAL ALLOCATION F
ValueSharesWeighting
Q3 2020$365,000
-20.3%
58,920
-17.2%
0.02%
-29.0%
Q2 2020$458,000
+47.7%
71,1730.0%0.03%
+19.2%
Q1 2020$310,000
+65.8%
71,173
+255.9%
0.03%
+62.5%
Q4 2019$187,00020,0000.02%
Other shareholders
HIGHLAND GLOBAL ALLOCATION F shareholders Q4 2019
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 364,511$3,306,0001.40%
Shaker Financial Services, LLC 234,076$2,123,0000.75%
Bulldog Investors, LLP 145,823$1,323,0000.35%
Sovereign Financial Group, Inc. 77,805$706,0000.28%
Aristides Capital LLC 46,167$419,0000.19%
Advisor Resource Council 208,772$1,894,0000.15%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 100,601$912,0000.13%
NEXPOINT ASSET MANAGEMENT, L.P. 88,296$801,0000.11%
CLOUGH CAPITAL PARTNERS L P 92,400$838,0000.06%
6 Meridian 73,454$666,0000.05%
View complete list of HIGHLAND GLOBAL ALLOCATION F shareholders