HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 38 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |