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
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 | 628,923 | $5,717,000 | 2.10% |
Quantedge Capital Pte Ltd | 341,361 | $3,103,000 | 1.50% |
Bulldog Investors, LLP | 145,823 | $1,326,000 | 0.38% |
Sovereign Financial Group, Inc. | 70,434 | $640,000 | 0.37% |
Shaker Financial Services, LLC | 61,099 | $555,000 | 0.22% |
Aristides Capital LLC | 46,167 | $420,000 | 0.15% |
NEXPOINT ASSET MANAGEMENT, L.P. | 88,296 | $803,000 | 0.14% |
Global Retirement Partners, LLC | 68,223 | $620,000 | 0.06% |
6 Meridian | 77,946 | $709,000 | 0.06% |
FNY Investment Advisers, LLC | 13,200 | $119,000 | 0.06% |