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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $86,000 | -3.4% | 13,854 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $89,000 | +97.8% | 13,848 | +34.0% | 0.00% | 0.0% |
| Q1 2020 | $45,000 | -62.2% | 10,334 | -18.9% | 0.00% | -50.0% |
| Q4 2019 | $119,000 | -12.5% | 12,736 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $136,000 | -58.4% | 13,239 | -54.4% | 0.00% | -60.0% |
| Q2 2019 | $327,000 | -23.2% | 29,050 | -11.8% | 0.01% | -28.6% |
| Q1 2019 | $426,000 | – | 32,949 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 406,996 | $4,009,000 | 1.51% |
| Quantedge Capital Pte Ltd | 334,020 | $3,290,000 | 0.97% |
| Bulldog Investors, LLP | 145,823 | $1,436,000 | 0.37% |
| Sovereign Financial Group, Inc. | 91,772 | $904,000 | 0.34% |
| Aristides Capital LLC | 46,167 | $455,000 | 0.28% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,246 | $850,000 | 0.11% |
| CLOUGH CAPITAL PARTNERS L P | 115,908 | $1,142,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,527 | $419,000 | 0.05% |
| Global Retirement Partners, LLC | 64,481 | $663,000 | 0.05% |
| Retirement Group, LLC | 8,381 | $98,000 | 0.04% |