HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 40 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,792 | -6.2% | 849 | +1.4% | 0.00% | – |
| Q2 2023 | $7,240 | -15.0% | 837 | -11.1% | 0.00% | – |
| Q1 2023 | $8,516 | -69.6% | 942 | -70.6% | 0.00% | – |
| Q3 2022 | $28,000 | -22.2% | 3,200 | -13.7% | 0.00% | – |
| Q2 2022 | $36,000 | +5.9% | 3,710 | +6.0% | 0.00% | – |
| Q1 2022 | $34,000 | -5.6% | 3,500 | -12.5% | 0.00% | – |
| Q4 2021 | $36,000 | +260.0% | 4,000 | +219.0% | 0.00% | – |
| Q1 2021 | $10,000 | +150.0% | 1,254 | +114.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 586 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 586 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | -20.0% | 586 | -46.0% | 0.00% | – |
| Q1 2020 | $5,000 | 0.0% | 1,086 | +117.2% | 0.00% | – |
| Q4 2019 | $5,000 | -93.8% | 500 | -93.6% | 0.00% | – |
| Q3 2019 | $80,000 | -9.1% | 7,771 | -0.7% | 0.00% | – |
| Q2 2019 | $88,000 | -17.0% | 7,828 | -4.2% | 0.00% | – |
| Q1 2019 | $106,000 | – | 8,170 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth LLC | 1,213,637 | $9,709,096 | 1.82% |
| Shaker Financial Services, LLC | 402,845 | $3,222,760 | 1.50% |
| Matisse Capital | 170,000 | $1,360,000 | 0.96% |
| Quantedge Capital Pte Ltd | 166,783 | $1,334,264 | 0.73% |
| Sovereign Financial Group, Inc. | 139,299 | $1,114,391 | 0.40% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,246 | $689,968 | 0.09% |
| Retirement Group, LLC | 6,220 | $187,225 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,253 | $554,024 | 0.07% |
| AQR Arbitrage LLC | 179,275 | $1,434,200 | 0.06% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,446 | $115,566 | 0.03% |