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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Matisse Capital | 688,900 | $6,241,000 | 1.97% |
| Quantedge Capital Pte Ltd | 309,085 | $2,800,000 | 1.34% |
| Shaker Financial Services, LLC | 250,821 | $2,272,000 | 0.84% |
| Bulldog Investors, LLP | 145,823 | $1,321,000 | 0.35% |
| Sovereign Financial Group, Inc. | 48,780 | $376,000 | 0.23% |
| Advisor Resource Council | 191,396 | $1,734,000 | 0.18% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 88,296 | $800,000 | 0.17% |
| Aristides Capital LLC | 46,167 | $415,000 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,257 | $700,000 | 0.09% |
| 6 Meridian | 110,416 | $1,000,000 | 0.08% |