HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 41 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 628,923 | $5,717,000 | 2.10% |
| Quantedge Capital Pte Ltd | 341,361 | $3,103,000 | 1.50% |
| Bulldog Investors, LLP | 145,823 | $1,326,000 | 0.38% |
| Sovereign Financial Group, Inc. | 70,434 | $640,000 | 0.37% |
| Shaker Financial Services, LLC | 61,099 | $555,000 | 0.22% |
| Aristides Capital LLC | 46,167 | $420,000 | 0.15% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 88,296 | $803,000 | 0.14% |
| Global Retirement Partners, LLC | 68,223 | $620,000 | 0.06% |
| 6 Meridian | 77,946 | $709,000 | 0.06% |
| FNY Investment Advisers, LLC | 13,200 | $119,000 | 0.06% |