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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,114,391 | -6.2% | 139,299 | +1.5% | 0.40% | +2.6% |
| Q2 2023 | $1,187,461 | +12.1% | 137,279 | +17.1% | 0.39% | -1.5% |
| Q1 2023 | $1,059,472 | -3.8% | 117,198 | +0.3% | 0.39% | -9.4% |
| Q4 2022 | $1,100,807 | +15.1% | 116,858 | +6.5% | 0.43% | +11.9% |
| Q3 2022 | $956,000 | -1.9% | 109,685 | +8.8% | 0.39% | +1.0% |
| Q2 2022 | $975,000 | +7.9% | 100,778 | +9.8% | 0.38% | +14.6% |
| Q1 2022 | $904,000 | +28.0% | 91,772 | +18.0% | 0.34% | +18.0% |
| Q4 2021 | $706,000 | +10.3% | 77,805 | +10.5% | 0.28% | -22.8% |
| Q3 2021 | $640,000 | +70.2% | 70,434 | +44.4% | 0.37% | +61.4% |
| Q2 2021 | $376,000 | 0.0% | 48,780 | 0.0% | 0.23% | -3.0% |
| Q1 2021 | $376,000 | +27.0% | 48,780 | +7.7% | 0.24% | +10.3% |
| Q4 2020 | $296,000 | – | 45,310 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth LLC | 1,213,637 | $9,709,096 | 1.82% |
| Shaker Financial Services, LLC | 402,845 | $3,222,760 | 1.50% |
| Matisse Capital | 170,000 | $1,360,000 | 0.96% |
| Quantedge Capital Pte Ltd | 166,783 | $1,334,264 | 0.73% |
| Sovereign Financial Group, Inc. | 139,299 | $1,114,391 | 0.40% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,246 | $689,968 | 0.09% |
| Retirement Group, LLC | 6,220 | $187,225 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,253 | $554,024 | 0.07% |
| AQR Arbitrage LLC | 179,275 | $1,434,200 | 0.06% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,446 | $115,566 | 0.03% |