Rockefeller Capital Management L.P. - HIGHLAND GLOBAL ALLOCATION F ownership

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
Rockefeller Capital Management L.P. ownership history of HIGHLAND GLOBAL ALLOCATION F
ValueSharesWeighting
Q1 2021$7,000
+16.7%
982
+2.9%
0.00%
Q4 2020$6,0009540.00%
Other shareholders
HIGHLAND GLOBAL ALLOCATION F shareholders Q4 2020
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