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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $96 | -2.0% | 12,720 | -0.5% | 0.00% | – |
| Q1 2024 | $98 | +3.2% | 12,780 | +5.4% | 0.00% | – |
| Q4 2023 | $95 | -99.9% | 12,120 | -1.7% | 0.00% | – |
| Q3 2022 | $107,000 | -58.4% | 12,330 | -53.8% | 0.00% | -100.0% |
| Q2 2022 | $257,000 | +176.3% | 26,660 | +160.4% | 0.00% | – |
| Q3 2021 | $93,000 | +36.8% | 10,237 | -6.8% | 0.00% | – |
| Q3 2020 | $68,000 | -2.9% | 10,986 | 0.0% | 0.00% | – |
| Q2 2020 | $70,000 | -59.1% | 10,986 | -72.2% | 0.00% | -100.0% |
| Q1 2020 | $171,000 | -31.3% | 39,502 | +78.3% | 0.00% | 0.0% |
| Q2 2019 | $249,000 | -52.2% | 22,161 | -45.1% | 0.00% | -50.0% |
| Q1 2019 | $521,000 | – | 40,353 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth LLC | 1,300,828 | $11,759,485 | 2.31% |
| Shaker Financial Services, LLC | 291,751 | $2,637,430 | 1.15% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,595 | $10,365,546 | 1.12% |
| Quantedge Capital Pte Ltd | 160,483 | $1,450,766 | 0.57% |
| Sovereign Financial Group, Inc. | 117,198 | $1,059,472 | 0.39% |
| Matisse Capital | 39,520 | $357,261 | 0.23% |
| Aristides Capital LLC | 46,167 | $417,350 | 0.22% |
| Advisor Resource Council | 16,497 | $150,119 | 0.04% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,731 | $104,173 | 0.03% |
| Retirement Group, LLC | 1,355 | $40 | 0.02% |