Eudaimonia Partners, LLC - 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 Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Eudaimonia Partners, LLC ownership history of HIGHLAND GLOBAL ALLOCATION F
ValueSharesWeighting
Q1 2021$49,000
+19.5%
6,391
+2.9%
0.01%
+11.1%
Q4 2020$41,000
+78.3%
6,208
+70.9%
0.01%
+50.0%
Q3 2020$23,000
+4.5%
3,632
+4.0%
0.01%
-25.0%
Q2 2020$22,0003,4920.01%
Other shareholders
HIGHLAND GLOBAL ALLOCATION F shareholders Q2 2024
NameSharesValueWeighting ↓
Atlas Wealth LLC 1,300,828$11,759,4852.31%
Shaker Financial Services, LLC 291,751$2,637,4301.15%
NEXPOINT ASSET MANAGEMENT, L.P. 86,595$10,365,5461.12%
Quantedge Capital Pte Ltd 160,483$1,450,7660.57%
Sovereign Financial Group, Inc. 117,198$1,059,4720.39%
Matisse Capital 39,520$357,2610.23%
Aristides Capital LLC 46,167$417,3500.22%
Advisor Resource Council 16,497$150,1190.04%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 11,731$104,1730.03%
Retirement Group, LLC 1,355$400.02%
View complete list of HIGHLAND GLOBAL ALLOCATION F shareholders