SeaCrest Wealth Management, LLC - HIGHLAND GLOBAL ALLOCATION F ownership

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
SeaCrest Wealth Management, LLC ownership history of HIGHLAND GLOBAL ALLOCATION F
ValueSharesWeighting
Q2 2022$31,000
-67.0%
3,203
-69.1%
0.00%
-60.0%
Q4 2021$94,000
-53.5%
10,349
-53.5%
0.01%
-58.3%
Q3 2021$202,00022,2380.02%
Other shareholders
HIGHLAND GLOBAL ALLOCATION F shareholders Q4 2021
NameSharesValueWeighting ↓
Atlas Wealth LLC 1,300,828$11,759,4852.31%
Shaker Financial Services, LLC 291,751$2,637,4301.15%
NEXPOINT ASSET MANAGEMENT, L.P. 86,595$10,365,5461.12%
Quantedge Capital Pte Ltd 160,483$1,450,7660.57%
Sovereign Financial Group, Inc. 117,198$1,059,4720.39%
Matisse Capital 39,520$357,2610.23%
Aristides Capital LLC 46,167$417,3500.22%
Advisor Resource Council 16,497$150,1190.04%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 11,731$104,1730.03%
Retirement Group, LLC 1,355$400.02%
View complete list of HIGHLAND GLOBAL ALLOCATION F shareholders