INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC - HIGHLAND GLOBAL ALLOCATION F ownership

HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 43 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC ownership history of HIGHLAND GLOBAL ALLOCATION F
ValueSharesWeighting
Q3 2023$2,050
-7.5%
2560.0%0.00%
Q2 2023$2,217
-4.3%
2560.0%0.00%
Q1 2023$2,316
-4.1%
2560.0%0.00%
Q4 2022$2,414
+20.7%
2560.0%0.00%
Q3 2022$2,0000.0%2560.0%0.00%
Q2 2022$2,000
-33.3%
2560.0%0.00%
Q1 2022$3,000
+50.0%
2560.0%0.00%
Q4 2021$2,0000.0%2560.0%0.00%
Q3 2021$2,0000.0%2560.0%0.00%
Q2 2021$2,0000.0%2560.0%0.00%
Q1 2021$2,0000.0%2560.0%0.00%
Q4 2020$2,0000.0%2560.0%0.00%
Q3 2020$2,0000.0%2560.0%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$53,0004,0660.01%
Other shareholders
HIGHLAND GLOBAL ALLOCATION F shareholders Q1 2023
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 364,511$3,306,0001.40%
Shaker Financial Services, LLC 234,076$2,123,0000.75%
Bulldog Investors, LLP 145,823$1,323,0000.35%
Sovereign Financial Group, Inc. 77,805$706,0000.28%
Aristides Capital LLC 46,167$419,0000.19%
Advisor Resource Council 208,772$1,894,0000.15%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 100,601$912,0000.13%
NEXPOINT ASSET MANAGEMENT, L.P. 88,296$801,0000.11%
CLOUGH CAPITAL PARTNERS L P 92,400$838,0000.06%
6 Meridian 73,454$666,0000.05%
View complete list of HIGHLAND GLOBAL ALLOCATION F shareholders