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 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
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 Q2 2021
NameSharesValueWeighting ↓
Matisse Capital 628,923$5,717,0002.10%
Quantedge Capital Pte Ltd 341,361$3,103,0001.50%
Bulldog Investors, LLP 145,823$1,326,0000.38%
Sovereign Financial Group, Inc. 70,434$640,0000.37%
Shaker Financial Services, LLC 61,099$555,0000.22%
Aristides Capital LLC 46,167$420,0000.15%
NEXPOINT ASSET MANAGEMENT, L.P. 88,296$803,0000.14%
Global Retirement Partners, LLC 68,223$620,0000.06%
6 Meridian 77,946$709,0000.06%
FNY Investment Advisers, LLC 13,200$119,0000.06%
View complete list of HIGHLAND GLOBAL ALLOCATION F shareholders