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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,812 | -99.3% | 1,102 | -99.3% | 0.00% | – |
| Q2 2023 | $1,336,579 | -6.9% | 154,517 | -2.7% | 0.00% | – |
| Q1 2023 | $1,435,640 | -6.4% | 158,809 | -2.4% | 0.00% | – |
| Q4 2022 | $1,533,491 | +10.4% | 162,791 | +2.2% | 0.00% | – |
| Q3 2022 | $1,389,000 | -12.8% | 159,240 | -3.3% | 0.00% | – |
| Q2 2022 | $1,592,000 | -12.8% | 164,630 | -11.1% | 0.00% | – |
| Q1 2022 | $1,825,000 | +3.7% | 185,247 | -4.6% | 0.00% | – |
| Q4 2021 | $1,760,000 | -4.1% | 194,130 | -3.9% | 0.00% | – |
| Q3 2021 | $1,836,000 | -0.1% | 201,940 | -0.4% | 0.00% | – |
| Q2 2021 | $1,837,000 | +7.1% | 202,737 | -8.9% | 0.00% | – |
| Q1 2021 | $1,716,000 | +23.2% | 222,621 | +4.3% | 0.00% | – |
| Q4 2020 | $1,393,000 | +1.2% | 213,454 | -3.9% | 0.00% | – |
| Q3 2020 | $1,377,000 | -4.8% | 222,076 | -1.1% | 0.00% | – |
| Q2 2020 | $1,446,000 | +43.9% | 224,435 | -2.8% | 0.00% | – |
| Q1 2020 | $1,005,000 | -62.8% | 230,980 | -20.1% | 0.00% | -100.0% |
| Q4 2019 | $2,699,000 | -28.4% | 288,971 | -21.5% | 0.00% | 0.0% |
| Q3 2019 | $3,771,000 | -21.1% | 367,952 | -13.5% | 0.00% | 0.0% |
| Q2 2019 | $4,779,000 | -45.2% | 425,151 | -37.1% | 0.00% | -66.7% |
| Q1 2019 | $8,726,000 | – | 675,399 | – | 0.00% | – |
Download | ||||||
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% |