Almitas Capital LLC - HIGHLAND GLOBAL ALLOCATION F ownership

HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 36 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Almitas Capital LLC ownership history of HIGHLAND GLOBAL ALLOCATION F
ValueSharesWeighting
Q1 2020$1,138,000
-74.7%
261,714
-45.6%
2.52%
-35.7%
Q4 2019$4,493,000
+928.1%
481,032
+1028.3%
3.92%
+738.3%
Q3 2019$437,00042,6320.47%
Other shareholders
HIGHLAND GLOBAL ALLOCATION F shareholders Q3 2019
NameSharesValueWeighting ↓
Matisse Capital 688,900$6,241,0001.97%
Quantedge Capital Pte Ltd 309,085$2,800,0001.34%
Shaker Financial Services, LLC 250,821$2,272,0000.84%
Bulldog Investors, LLP 145,823$1,321,0000.35%
Sovereign Financial Group, Inc. 48,780$376,0000.23%
Advisor Resource Council 191,396$1,734,0000.18%
NEXPOINT ASSET MANAGEMENT, L.P. 88,296$800,0000.17%
Aristides Capital LLC 46,167$415,0000.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 77,257$700,0000.09%
6 Meridian 110,416$1,000,0000.08%
View complete list of HIGHLAND GLOBAL ALLOCATION F shareholders