HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 40 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $119,000 | +120.4% | 13,200 | +121.1% | 0.06% | +150.0% |
| Q2 2021 | $54,000 | -31.6% | 5,970 | -42.4% | 0.02% | -24.1% |
| Q1 2021 | $79,000 | -26.2% | 10,359 | -37.2% | 0.03% | 0.0% |
| Q4 2020 | $107,000 | +18.9% | 16,493 | +87.4% | 0.03% | +3.6% |
| Q3 2019 | $90,000 | – | 8,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 75,398 | $974,000 | 1.18% |
| GLENVIEW STATE BANK TRUST DEPT. | 35,661 | $461,000 | 0.20% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 196,572 | $2,548,000 | 0.18% |
| HIGHLAND CAPITAL MANAGEMENT LP | 193,849 | $2,504,000 | 0.16% |
| Bridgeworth, LLC | 19,320 | $249,000 | 0.10% |
| AVANTAX ADVISORY SERVICES, INC. | 131,855 | $1,704,000 | 0.09% |
| B. Riley Wealth Management, Inc. | 30,891 | $399,000 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 399,352 | $5,160,000 | 0.05% |
| IFG Advisory, LLC | 13,390 | $172,000 | 0.03% |
| Cetera Advisor Networks LLC | 68,111 | $881,000 | 0.03% |