HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 41 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $403,985 | -7.7% | 53,650 | -6.1% | 0.01% | -10.0% |
| Q1 2024 | $437,769 | +1.0% | 57,150 | +3.6% | 0.01% | -9.1% |
| Q4 2023 | $433,479 | +2.9% | 55,150 | +4.7% | 0.01% | -8.3% |
| Q3 2023 | $421,200 | +7.8% | 52,650 | +16.6% | 0.01% | 0.0% |
| Q2 2023 | $390,548 | +20.8% | 45,150 | +26.3% | 0.01% | +20.0% |
| Q1 2023 | $323,180 | +128146.0% | 35,750 | +33.4% | 0.01% | +25.0% |
| Q4 2022 | $252 | -99.9% | 26,800 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $232,000 | -9.7% | 26,600 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $257,000 | -10.5% | 26,600 | -8.6% | 0.01% | 0.0% |
| Q1 2022 | $287,000 | +208.6% | 29,100 | +183.9% | 0.01% | +200.0% |
| Q4 2021 | $93,000 | – | 10,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth LLC | 1,300,828 | $11,759,485 | 2.31% |
| Shaker Financial Services, LLC | 291,751 | $2,637,430 | 1.15% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,595 | $10,365,546 | 1.12% |
| Quantedge Capital Pte Ltd | 160,483 | $1,450,766 | 0.57% |
| Sovereign Financial Group, Inc. | 117,198 | $1,059,472 | 0.39% |
| Matisse Capital | 39,520 | $357,261 | 0.23% |
| Aristides Capital LLC | 46,167 | $417,350 | 0.22% |
| Advisor Resource Council | 16,497 | $150,119 | 0.04% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,731 | $104,173 | 0.03% |
| Retirement Group, LLC | 1,355 | $40 | 0.02% |