Newbridge Financial Services Group, Inc. - 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
Newbridge Financial Services Group, Inc. ownership history of HIGHLAND GLOBAL ALLOCATION F
ValueSharesWeighting
Q2 2021$35,000
+20.7%
3,8230.0%0.02%0.0%
Q1 2021$29,000
+52.6%
3,823
+34.5%
0.02%
+31.2%
Q4 2020$19,000
+5.6%
2,8430.0%0.02%
-11.1%
Q3 2020$18,0002,8430.02%
Other shareholders
HIGHLAND GLOBAL ALLOCATION F shareholders Q4 2020
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