HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 38 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,997 | -74.8% | 265 | -74.3% | 0.00% | – |
Q1 2024 | $7,912 | -79.4% | 1,033 | -78.9% | 0.00% | – |
Q4 2023 | $38,431 | +336.1% | 4,889 | +343.6% | 0.00% | – |
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 ↓ |
---|---|---|---|
Atlas Wealth LLC | 1,300,828 | $11,759,485 | 2.31% |
Shaker Financial Services, LLC | 291,751 | $2,637,430 | 1.15% |
NEXPOINT ASSET MANAGEMENT, L.P. | 86,595 | $10,365,546 | 1.12% |
Quantedge Capital Pte Ltd | 160,483 | $1,450,766 | 0.57% |
Sovereign Financial Group, Inc. | 117,198 | $1,059,472 | 0.39% |
Matisse Capital | 39,520 | $357,261 | 0.23% |
Aristides Capital LLC | 46,167 | $417,350 | 0.22% |
Advisor Resource Council | 16,497 | $150,119 | 0.04% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,731 | $104,173 | 0.03% |
Retirement Group, LLC | 1,355 | $40 | 0.02% |