Eudaimonia Partners, 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 Q4 2020. 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 Q4 2020
NameSharesValueWeighting ↓
Atlas Wealth LLC 1,213,637$9,709,0961.82%
Shaker Financial Services, LLC 402,845$3,222,7601.50%
Matisse Capital 170,000$1,360,0000.96%
Quantedge Capital Pte Ltd 166,783$1,334,2640.73%
Sovereign Financial Group, Inc. 139,299$1,114,3910.40%
NEXPOINT ASSET MANAGEMENT, L.P. 86,246$689,9680.09%
Retirement Group, LLC 6,220$187,2250.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 69,253$554,0240.07%
AQR Arbitrage LLC 179,275$1,434,2000.06%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 14,446$115,5660.03%
View complete list of HIGHLAND GLOBAL ALLOCATION F shareholders