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 2022. 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 | 688,900 | $6,241,000 | 1.97% |
| Quantedge Capital Pte Ltd | 309,085 | $2,800,000 | 1.34% |
| Shaker Financial Services, LLC | 250,821 | $2,272,000 | 0.84% |
| Bulldog Investors, LLP | 145,823 | $1,321,000 | 0.35% |
| Sovereign Financial Group, Inc. | 48,780 | $376,000 | 0.23% |
| Advisor Resource Council | 191,396 | $1,734,000 | 0.18% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 88,296 | $800,000 | 0.17% |
| Aristides Capital LLC | 46,167 | $415,000 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,257 | $700,000 | 0.09% |
| 6 Meridian | 110,416 | $1,000,000 | 0.08% |