HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 39 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q4 2021. 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 ↓ |
|---|---|---|---|
| Matisse Capital | 688,900 | $6,241,000 | 1.97% |
| Quantedge Capital Pte Ltd | 309,085 | $2,800,000 | 1.34% |
| Shaker Financial Services, LLC | 250,821 | $2,272,000 | 0.84% |
| Bulldog Investors, LLP | 145,823 | $1,321,000 | 0.35% |
| Sovereign Financial Group, Inc. | 48,780 | $376,000 | 0.23% |
| Advisor Resource Council | 191,396 | $1,734,000 | 0.18% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 88,296 | $800,000 | 0.17% |
| Aristides Capital LLC | 46,167 | $415,000 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,257 | $700,000 | 0.09% |
| 6 Meridian | 110,416 | $1,000,000 | 0.08% |