Princeton Global Asset Management LLC - HIGHLAND GLOBAL ALLOCATION F ownership

HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 41 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Princeton Global Asset Management LLC ownership history of HIGHLAND GLOBAL ALLOCATION F
ValueSharesWeighting
Q1 2021$8,000
+14.3%
1,0000.0%0.00%
+50.0%
Q4 2020$7,000
+16.7%
1,0000.0%0.00%0.0%
Q3 2020$6,0000.0%1,0000.0%0.00%0.0%
Q2 2020$6,0001,0000.00%
Other shareholders
HIGHLAND GLOBAL ALLOCATION F shareholders Q1 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 406,996$4,009,0001.51%
Quantedge Capital Pte Ltd 334,020$3,290,0000.97%
Bulldog Investors, LLP 145,823$1,436,0000.37%
Sovereign Financial Group, Inc. 91,772$904,0000.34%
Aristides Capital LLC 46,167$455,0000.28%
NEXPOINT ASSET MANAGEMENT, L.P. 86,246$850,0000.11%
CLOUGH CAPITAL PARTNERS L P 115,908$1,142,0000.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 42,527$419,0000.05%
Global Retirement Partners, LLC 64,481$663,0000.05%
Retirement Group, LLC 8,381$98,0000.04%
View complete list of HIGHLAND GLOBAL ALLOCATION F shareholders