HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 1 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $845,304 | -8.9% | 105,663 | -0.9% | 0.01% | 0.0% |
| Q2 2023 | $927,912 | -9.7% | 106,663 | -6.2% | 0.01% | -20.0% |
| Q1 2023 | $1,027,514 | -12.8% | 113,663 | -10.0% | 0.01% | -83.1% |
| Q4 2022 | $1,178,923 | +1.6% | 126,263 | -5.0% | 0.06% | +353.8% |
| Q3 2022 | $1,160,000 | -6.5% | 132,965 | +3.7% | 0.01% | +18.2% |
| Q2 2022 | $1,240,000 | +43.9% | 128,199 | +46.5% | 0.01% | +57.1% |
| Q1 2022 | $862,000 | +3215.4% | 87,513 | +2107.1% | 0.01% | – |
| Q2 2020 | $26,000 | -73.7% | 3,965 | -62.5% | 0.00% | -100.0% |
| Q4 2019 | $99,000 | -61.6% | 10,563 | -59.8% | 0.00% | -50.0% |
| Q3 2019 | $258,000 | +109.8% | 26,261 | +140.7% | 0.00% | +100.0% |
| Q2 2019 | $123,000 | -20.6% | 10,908 | -9.0% | 0.00% | -33.3% |
| Q1 2019 | $155,000 | – | 11,993 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 628,923 | $5,717,000 | 2.10% |
| Quantedge Capital Pte Ltd | 341,361 | $3,103,000 | 1.50% |
| Bulldog Investors, LLP | 145,823 | $1,326,000 | 0.38% |
| Sovereign Financial Group, Inc. | 70,434 | $640,000 | 0.37% |
| Shaker Financial Services, LLC | 61,099 | $555,000 | 0.22% |
| Aristides Capital LLC | 46,167 | $420,000 | 0.15% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 88,296 | $803,000 | 0.14% |
| Global Retirement Partners, LLC | 68,223 | $620,000 | 0.06% |
| 6 Meridian | 77,946 | $709,000 | 0.06% |
| FNY Investment Advisers, LLC | 13,200 | $119,000 | 0.06% |