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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |