HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 40 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $417,350 | -4.0% | 46,167 | 0.0% | 0.22% | +0.9% |
| Q4 2022 | $434,893 | +7.9% | 46,167 | 0.0% | 0.22% | -27.3% |
| Q3 2022 | $403,000 | -9.6% | 46,167 | 0.0% | 0.30% | -0.3% |
| Q2 2022 | $446,000 | -2.0% | 46,167 | 0.0% | 0.30% | +9.7% |
| Q1 2022 | $455,000 | +8.6% | 46,167 | 0.0% | 0.28% | +44.8% |
| Q4 2021 | $419,000 | -0.2% | 46,167 | 0.0% | 0.19% | +24.7% |
| Q3 2021 | $420,000 | +1.2% | 46,167 | 0.0% | 0.15% | +57.1% |
| Q2 2021 | $415,000 | +16.6% | 46,167 | 0.0% | 0.10% | -31.9% |
| Q1 2021 | $356,000 | +18.3% | 46,167 | 0.0% | 0.14% | +39.8% |
| Q4 2020 | $301,000 | +5.2% | 46,167 | 0.0% | 0.10% | -48.0% |
| Q3 2020 | $286,000 | -3.7% | 46,167 | 0.0% | 0.20% | -11.6% |
| Q2 2020 | $297,000 | +47.8% | 46,167 | 0.0% | 0.22% | +53.4% |
| Q1 2020 | $201,000 | – | 46,167 | – | 0.15% | – |
Download | ||||||
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% |