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 ↓ |
|---|---|---|---|
| Almitas Capital LLC | 481,032 | $4,493,000 | 3.92% |
| Matisse Capital | 221,300 | $2,067,000 | 1.46% |
| Bulldog Investors, LLP | 155,119 | $1,590,000 | 0.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 820,945 | $7,668,000 | 0.46% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 409,569 | $3,836,000 | 0.27% |
| Virtu Financial LLC | 179,188 | $1,674,000 | 0.16% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 194,171 | $1,813,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 189,235 | $1,767,000 | 0.13% |
| 6 Meridian | 70,152 | $655,000 | 0.06% |
| Round Table Services, LLC | 19,900 | $186,000 | 0.05% |