HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 42 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,000 | +8.3% | 1,300 | 0.0% | 0.00% | – |
| Q4 2021 | $12,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | -100.0% | 1,300 | -65.8% | 0.00% | – |
| Q1 2021 | $29,282,000 | +418214.3% | 3,798 | +279.8% | 0.00% | – |
| Q4 2020 | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -76.5% | 1,000 | -47.4% | 0.00% | -100.0% |
| Q4 2019 | $17,000 | -90.7% | 1,900 | -89.3% | 0.00% | -83.3% |
| Q3 2019 | $182,000 | -55.7% | 17,828 | -51.3% | 0.01% | -60.0% |
| Q2 2019 | $411,000 | +14.2% | 36,609 | +31.2% | 0.02% | 0.0% |
| Q1 2019 | $360,000 | – | 27,909 | – | 0.02% | – |
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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% |