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 | $1,334,264 | -3.2% | 166,783 | +4.7% | 0.73% | +18.8% |
| Q2 2023 | $1,377,798 | -5.0% | 159,283 | -0.7% | 0.61% | +8.1% |
| Q1 2023 | $1,450,766 | -29.6% | 160,483 | -26.6% | 0.57% | -17.9% |
| Q4 2022 | $2,060,399 | -5.5% | 218,726 | -12.5% | 0.69% | +2.7% |
| Q3 2022 | $2,181,000 | -20.9% | 250,096 | -12.2% | 0.67% | +21.0% |
| Q2 2022 | $2,756,000 | -16.2% | 284,994 | -14.7% | 0.56% | -42.7% |
| Q1 2022 | $3,290,000 | -0.5% | 334,020 | -8.4% | 0.97% | -30.5% |
| Q4 2021 | $3,306,000 | +6.5% | 364,511 | +6.8% | 1.40% | -6.9% |
| Q3 2021 | $3,103,000 | +10.8% | 341,361 | +10.4% | 1.50% | +12.3% |
| Q2 2021 | $2,800,000 | +16.4% | 309,085 | -1.0% | 1.34% | -29.7% |
| Q1 2021 | $2,406,000 | +19.0% | 312,114 | +0.8% | 1.90% | +59.2% |
| Q4 2020 | $2,021,000 | – | 309,514 | – | 1.20% | – |
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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% |