HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 42 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $50,190 | -4.0% | 5,552 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $52,300 | -51.6% | 5,552 | -53.1% | 0.00% | -33.3% |
| Q3 2021 | $108,000 | -9.2% | 11,848 | -9.7% | 0.00% | -25.0% |
| Q2 2021 | $119,000 | +17.8% | 13,117 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $101,000 | +17.4% | 13,117 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $86,000 | +11.7% | 13,117 | +5.3% | 0.00% | -25.0% |
| Q3 2020 | $77,000 | -3.8% | 12,455 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $80,000 | +300.0% | 12,455 | +166.9% | 0.00% | +300.0% |
| Q1 2020 | $20,000 | -54.5% | 4,666 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $44,000 | -15.4% | 4,666 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $52,000 | 0.0% | 4,666 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $52,000 | -13.3% | 4,666 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $60,000 | – | 4,666 | – | 0.00% | – |
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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% |