HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 38 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |