Walleye Capital LLC - 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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of HIGHLAND GLOBAL ALLOCATION F
ValueSharesWeighting
Q3 2022$99,000
+1.0%
11,341
+12.3%
0.00%
-33.3%
Q2 2022$98,000
-72.0%
10,097
-71.6%
0.00%
-66.7%
Q1 2022$350,00035,5030.01%
Other shareholders
HIGHLAND GLOBAL ALLOCATION F shareholders Q3 2022
NameSharesValueWeighting ↓
Matisse Capital 628,923$5,717,0002.10%
Quantedge Capital Pte Ltd 341,361$3,103,0001.50%
Bulldog Investors, LLP 145,823$1,326,0000.38%
Sovereign Financial Group, Inc. 70,434$640,0000.37%
Shaker Financial Services, LLC 61,099$555,0000.22%
Aristides Capital LLC 46,167$420,0000.15%
NEXPOINT ASSET MANAGEMENT, L.P. 88,296$803,0000.14%
Global Retirement Partners, LLC 68,223$620,0000.06%
6 Meridian 77,946$709,0000.06%
FNY Investment Advisers, LLC 13,200$119,0000.06%
View complete list of HIGHLAND GLOBAL ALLOCATION F shareholders