HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 37 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,928 | +3.4% | 58,991 | +11.8% | 0.00% | – |
| Q2 2023 | $456,426 | +584.8% | 52,766 | +615.7% | 0.00% | – |
| Q1 2023 | $66,651 | +138.0% | 7,373 | +130.2% | 0.00% | – |
| Q3 2022 | $28,000 | 0.0% | 3,203 | +11.6% | 0.00% | – |
| Q1 2022 | $28,000 | -74.8% | 2,871 | -76.5% | 0.00% | – |
| Q4 2021 | $111,000 | -20.1% | 12,230 | -20.2% | 0.00% | – |
| Q3 2021 | $139,000 | +4533.3% | 15,329 | +4893.2% | 0.00% | – |
| Q2 2021 | $3,000 | +50.0% | 307 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -66.7% | 307 | -68.7% | 0.00% | – |
| Q4 2020 | $6,000 | -50.0% | 980 | -49.4% | 0.00% | – |
| Q3 2020 | $12,000 | -53.8% | 1,936 | -52.2% | 0.00% | – |
| Q2 2020 | $26,000 | +1200.0% | 4,046 | +528.3% | 0.00% | – |
| Q1 2020 | $2,000 | -96.5% | 644 | -89.5% | 0.00% | – |
| Q4 2019 | $57,000 | +1800.0% | 6,130 | +1896.7% | 0.00% | – |
| Q3 2019 | $3,000 | -91.7% | 307 | -90.6% | 0.00% | – |
| Q2 2019 | $36,000 | +5.9% | 3,266 | +22.5% | 0.00% | – |
| Q1 2019 | $34,000 | – | 2,667 | – | 0.00% | – |
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% |