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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |