HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 42 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q3 2022. 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 | 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% |