Eudaimonia Partners, LLC - HIGHLAND GLOBAL ALLOCATION F ownership

HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 37 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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 2021
NameSharesValueWeighting ↓
Matisse Capital 688,900$6,241,0001.97%
Quantedge Capital Pte Ltd 309,085$2,800,0001.34%
Shaker Financial Services, LLC 250,821$2,272,0000.84%
Bulldog Investors, LLP 145,823$1,321,0000.35%
Sovereign Financial Group, Inc. 48,780$376,0000.23%
Advisor Resource Council 191,396$1,734,0000.18%
NEXPOINT ASSET MANAGEMENT, L.P. 88,296$800,0000.17%
Aristides Capital LLC 46,167$415,0000.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 77,257$700,0000.09%
6 Meridian 110,416$1,000,0000.08%
View complete list of HIGHLAND GLOBAL ALLOCATION F shareholders