HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 1 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Matisse Capital | 75,398 | $974,000 | 1.18% |
| GLENVIEW STATE BANK TRUST DEPT. | 35,661 | $461,000 | 0.20% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 196,572 | $2,548,000 | 0.18% |
| HIGHLAND CAPITAL MANAGEMENT LP | 193,849 | $2,504,000 | 0.16% |
| Bridgeworth, LLC | 19,320 | $249,000 | 0.10% |
| AVANTAX ADVISORY SERVICES, INC. | 131,855 | $1,704,000 | 0.09% |
| B. Riley Wealth Management, Inc. | 30,891 | $399,000 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 399,352 | $5,160,000 | 0.05% |
| IFG Advisory, LLC | 13,390 | $172,000 | 0.03% |
| Cetera Advisor Networks LLC | 68,111 | $881,000 | 0.03% |