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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,225 | +7.5% | 6,220 | +10.7% | 0.08% | +8.3% |
| Q2 2023 | $174,223 | +435457.5% | 5,620 | +314.8% | 0.07% | +300.0% |
| Q1 2023 | $40 | +150.0% | 1,355 | +124.0% | 0.02% | +125.0% |
| Q4 2022 | $16 | -99.9% | 605 | 0.0% | 0.01% | -42.9% |
| Q3 2022 | $18,000 | -80.9% | 605 | -92.8% | 0.01% | -64.1% |
| Q2 2022 | $94,000 | -4.1% | 8,381 | 0.0% | 0.04% | +2.6% |
| Q1 2022 | $98,000 | +75.0% | 8,381 | +89.1% | 0.04% | +58.3% |
| Q4 2021 | $56,000 | +1.8% | 4,431 | +2.0% | 0.02% | -4.0% |
| Q3 2021 | $55,000 | +66.7% | 4,344 | +18.8% | 0.02% | +56.2% |
| Q2 2021 | $33,000 | +22.2% | 3,656 | +2.5% | 0.02% | +33.3% |
| Q1 2021 | $27,000 | +22.7% | 3,566 | +3.4% | 0.01% | +20.0% |
| Q4 2020 | $22,000 | +10.0% | 3,450 | +4.4% | 0.01% | -9.1% |
| Q3 2020 | $20,000 | 0.0% | 3,304 | +3.9% | 0.01% | -8.3% |
| Q2 2020 | $20,000 | -25.9% | 3,179 | +8.2% | 0.01% | -33.3% |
| Q4 2019 | $27,000 | – | 2,938 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 688,900 | $6,241,000 | 1.97% |
| Quantedge Capital Pte Ltd | 309,085 | $2,800,000 | 1.34% |
| Shaker Financial Services, LLC | 250,821 | $2,272,000 | 0.84% |
| Bulldog Investors, LLP | 145,823 | $1,321,000 | 0.35% |
| Sovereign Financial Group, Inc. | 48,780 | $376,000 | 0.23% |
| Advisor Resource Council | 191,396 | $1,734,000 | 0.18% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 88,296 | $800,000 | 0.17% |
| Aristides Capital LLC | 46,167 | $415,000 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,257 | $700,000 | 0.09% |
| 6 Meridian | 110,416 | $1,000,000 | 0.08% |