FMR LLC - 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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FMR LLC ownership history of HIGHLAND GLOBAL ALLOCATION F
ValueSharesWeighting
Q2 2024$8
-11.1%
10.0%0.00%
Q2 2023$910.0%0.00%
Q3 2022$010.0%0.00%
Q1 2022$010.0%0.00%
Q4 2021$010.0%0.00%
Q3 2021$010.0%0.00%
Q1 2021$010.0%0.00%
Q4 2020$010.0%0.00%
Q4 2019$010.00%
Other shareholders
HIGHLAND GLOBAL ALLOCATION F shareholders Q1 2020
NameSharesValueWeighting ↓
Almitas Capital LLC 481,032$4,493,0003.92%
Matisse Capital 221,300$2,067,0001.46%
Bulldog Investors, LLP 155,119$1,590,0000.68%
RIVERNORTH CAPITAL MANAGEMENT, LLC 820,945$7,668,0000.46%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 409,569$3,836,0000.27%
Virtu Financial LLC 179,188$1,674,0000.16%
NEXPOINT ASSET MANAGEMENT, L.P. 194,171$1,813,0000.14%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 189,235$1,767,0000.13%
6 Meridian 70,152$655,0000.06%
Round Table Services, LLC 19,900$186,0000.05%
View complete list of HIGHLAND GLOBAL ALLOCATION F shareholders