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 Q2 2023. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Atlas Wealth LLC | 1,300,828 | $11,759,485 | 2.31% |
Shaker Financial Services, LLC | 291,751 | $2,637,430 | 1.15% |
NEXPOINT ASSET MANAGEMENT, L.P. | 86,595 | $10,365,546 | 1.12% |
Quantedge Capital Pte Ltd | 160,483 | $1,450,766 | 0.57% |
Sovereign Financial Group, Inc. | 117,198 | $1,059,472 | 0.39% |
Matisse Capital | 39,520 | $357,261 | 0.23% |
Aristides Capital LLC | 46,167 | $417,350 | 0.22% |
Advisor Resource Council | 16,497 | $150,119 | 0.04% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,731 | $104,173 | 0.03% |
Retirement Group, LLC | 1,355 | $40 | 0.02% |