HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 39 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,298,902 | +85.4% | 662,363 | +100.5% | 0.01% | +60.0% |
Q2 2023 | $2,857,896 | -9.0% | 330,393 | -4.9% | 0.01% | -16.7% |
Q1 2023 | $3,139,116 | -0.3% | 347,248 | +4.0% | 0.01% | 0.0% |
Q4 2022 | $3,147,000 | +10.9% | 333,938 | +2.7% | 0.01% | 0.0% |
Q3 2022 | $2,837,000 | -5.5% | 325,291 | +4.7% | 0.01% | -14.3% |
Q2 2022 | $3,003,000 | +8.8% | 310,627 | +10.8% | 0.01% | +40.0% |
Q1 2022 | $2,760,000 | +14.1% | 280,337 | +5.1% | 0.01% | 0.0% |
Q4 2021 | $2,419,000 | -0.2% | 266,677 | -0.1% | 0.01% | 0.0% |
Q3 2021 | $2,424,000 | +0.3% | 266,836 | +0.0% | 0.01% | 0.0% |
Q2 2021 | $2,417,000 | +81.5% | 266,771 | +54.5% | 0.01% | +66.7% |
Q1 2021 | $1,332,000 | +78.6% | 172,639 | +51.1% | 0.00% | +50.0% |
Q4 2020 | $746,000 | +8.4% | 114,240 | +2.9% | 0.00% | 0.0% |
Q3 2020 | $688,000 | -7.5% | 111,036 | -4.0% | 0.00% | 0.0% |
Q2 2020 | $744,000 | +52.1% | 115,661 | +2.9% | 0.00% | 0.0% |
Q1 2020 | $489,000 | – | 112,454 | – | 0.00% | – |
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% |