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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Quantedge Capital Pte Ltd | 364,511 | $3,306,000 | 1.40% |
Shaker Financial Services, LLC | 234,076 | $2,123,000 | 0.75% |
Bulldog Investors, LLP | 145,823 | $1,323,000 | 0.35% |
Sovereign Financial Group, Inc. | 77,805 | $706,000 | 0.28% |
Aristides Capital LLC | 46,167 | $419,000 | 0.19% |
Advisor Resource Council | 208,772 | $1,894,000 | 0.15% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,601 | $912,000 | 0.13% |
NEXPOINT ASSET MANAGEMENT, L.P. | 88,296 | $801,000 | 0.11% |
CLOUGH CAPITAL PARTNERS L P | 92,400 | $838,000 | 0.06% |
6 Meridian | 73,454 | $666,000 | 0.05% |