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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,000 | -7.5% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $86,500 | -4.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $90,400 | -4.0% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $94,200 | +8.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $87,000 | -10.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $97,000 | -2.0% | 10,000 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $99,000 | +8.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $91,000 | -1.1% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $92,000 | +1.1% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $91,000 | +19.7% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $76,000 | +18.8% | 10,000 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $64,000 | – | 10,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth LLC | 1,213,637 | $9,709,096 | 1.82% |
| Shaker Financial Services, LLC | 402,845 | $3,222,760 | 1.50% |
| Matisse Capital | 170,000 | $1,360,000 | 0.96% |
| Quantedge Capital Pte Ltd | 166,783 | $1,334,264 | 0.73% |
| Sovereign Financial Group, Inc. | 139,299 | $1,114,391 | 0.40% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,246 | $689,968 | 0.09% |
| Retirement Group, LLC | 6,220 | $187,225 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,253 | $554,024 | 0.07% |
| AQR Arbitrage LLC | 179,275 | $1,434,200 | 0.06% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,446 | $115,566 | 0.03% |