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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $562,526 | -3.2% | 59,716 | +0.4% | 0.04% | -11.4% |
| Q3 2022 | $581,000 | -1.9% | 59,479 | -2.8% | 0.04% | -8.3% |
| Q2 2022 | $592,000 | -10.7% | 61,186 | -5.1% | 0.05% | -7.7% |
| Q1 2022 | $663,000 | +6.9% | 64,481 | -5.5% | 0.05% | -14.8% |
| Q3 2021 | $620,000 | -2.4% | 68,223 | -2.7% | 0.06% | -6.2% |
| Q2 2021 | $635,000 | – | 70,126 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth LLC | 1,213,637 | $9,709,096 | 1.82% |
| Shaker Financial Services, LLC | 402,845 | $3,222,760 | 1.50% |
| Matisse Capital | 170,000 | $1,360,000 | 0.96% |
| Quantedge Capital Pte Ltd | 166,783 | $1,334,264 | 0.73% |
| Sovereign Financial Group, Inc. | 139,299 | $1,114,391 | 0.40% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,246 | $689,968 | 0.09% |
| Retirement Group, LLC | 6,220 | $187,225 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,253 | $554,024 | 0.07% |
| AQR Arbitrage LLC | 179,275 | $1,434,200 | 0.06% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,446 | $115,566 | 0.03% |