Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors - HIGHLAND GLOBAL ALLOCATION F ownership

HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 38 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors ownership history of HIGHLAND GLOBAL ALLOCATION F
ValueSharesWeighting
Q3 2023$115,566
-11.9%
14,446
-4.8%
0.03%
-12.5%
Q2 2023$131,218
+26.0%
15,170
+29.3%
0.03%
+18.5%
Q1 2023$104,17311,7310.03%
Other shareholders
HIGHLAND GLOBAL ALLOCATION F shareholders Q3 2023
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 312,114$2,406,0001.90%
Matisse Capital 1,382,000$10,654,0001.54%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 284,476$2,193,0000.34%
Bulldog Investors, LLP 145,823$1,124,0000.33%
Sovereign Financial Group, Inc. 48,780$376,0000.24%
NEXPOINT ASSET MANAGEMENT, L.P. 88,296$681,0000.18%
Shaker Financial Services, LLC 56,466$435,0000.17%
CLOUGH CAPITAL PARTNERS L P 442,756$3,414,0000.15%
Aristides Capital LLC 46,167$356,0000.14%
6 Meridian 85,625$660,0000.06%
View complete list of HIGHLAND GLOBAL ALLOCATION F shareholders