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 | $1,360,000 | +4.8% | 170,000 | +13.3% | 0.96% | +19.3% |
| Q2 2023 | $1,297,500 | +263.2% | 150,000 | +279.6% | 0.80% | +248.5% |
| Q1 2023 | $357,261 | +21.1% | 39,520 | -36.8% | 0.23% | -11.8% |
| Q4 2022 | $295,028 | +23.4% | 62,576 | +128.2% | 0.26% | -13.5% |
| Q3 2022 | $239,000 | -95.8% | 27,420 | -95.6% | 0.30% | -85.6% |
| Q3 2021 | $5,717,000 | -8.4% | 628,923 | -8.7% | 2.10% | +6.6% |
| Q2 2021 | $6,241,000 | -41.4% | 688,900 | -50.2% | 1.97% | +28.6% |
| Q1 2021 | $10,654,000 | +133.2% | 1,382,000 | +97.5% | 1.54% | +8.3% |
| Q4 2020 | $4,568,000 | +5.3% | 699,600 | 0.0% | 1.42% | -18.4% |
| Q3 2020 | $4,338,000 | -8.3% | 699,600 | -4.8% | 1.74% | +10.5% |
| Q2 2020 | $4,731,000 | +48.0% | 734,700 | 0.0% | 1.57% | +25.0% |
| Q1 2020 | $3,196,000 | +54.6% | 734,700 | +232.0% | 1.26% | -14.1% |
| Q4 2019 | $2,067,000 | -4.3% | 221,300 | +5.0% | 1.46% | -44.8% |
| Q3 2019 | $2,160,000 | +23.7% | 210,700 | +35.7% | 2.65% | +19.3% |
| Q2 2019 | $1,746,000 | +79.3% | 155,300 | +106.0% | 2.22% | +89.2% |
| Q1 2019 | $974,000 | – | 75,398 | – | 1.18% | – |
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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% |