HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 40 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,065 | -1.8% | 141 | 0.0% | 0.00% | – |
| Q1 2024 | $1,084 | -2.5% | 141 | 0.0% | 0.00% | – |
| Q4 2023 | $1,112 | -45.8% | 141 | -44.9% | 0.00% | – |
| Q3 2023 | $2,050 | -7.5% | 256 | 0.0% | 0.00% | – |
| Q2 2023 | $2,217 | -4.3% | 256 | 0.0% | 0.00% | – |
| Q1 2023 | $2,316 | -4.1% | 256 | 0.0% | 0.00% | – |
| Q4 2022 | $2,414 | +20.7% | 256 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 256 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | +50.0% | 256 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -89.5% | 256 | -94.2% | 0.00% | -100.0% |
| Q1 2020 | $19,000 | -52.5% | 4,419 | +3.7% | 0.00% | -50.0% |
| Q4 2019 | $40,000 | -4.8% | 4,263 | +3.3% | 0.01% | -11.1% |
| Q3 2019 | $42,000 | -6.7% | 4,128 | +2.9% | 0.01% | -10.0% |
| Q2 2019 | $45,000 | -15.1% | 4,012 | -1.3% | 0.01% | -9.1% |
| Q1 2019 | $53,000 | – | 4,066 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 481,032 | $4,493,000 | 3.92% |
| Matisse Capital | 221,300 | $2,067,000 | 1.46% |
| Bulldog Investors, LLP | 155,119 | $1,590,000 | 0.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 820,945 | $7,668,000 | 0.46% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 409,569 | $3,836,000 | 0.27% |
| Virtu Financial LLC | 179,188 | $1,674,000 | 0.16% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 194,171 | $1,813,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 189,235 | $1,767,000 | 0.13% |
| 6 Meridian | 70,152 | $655,000 | 0.06% |
| Round Table Services, LLC | 19,900 | $186,000 | 0.05% |