HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 41 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,754 | -12.3% | 186 | +5.1% | 0.00% | – |
Q3 2022 | $2,000 | 0.0% | 177 | 0.0% | 0.00% | – |
Q2 2022 | $2,000 | 0.0% | 177 | +2.3% | 0.00% | – |
Q4 2021 | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – |
Q3 2021 | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – |
Q2 2021 | $2,000 | +100.0% | 173 | 0.0% | 0.00% | – |
Q1 2021 | $1,000 | – | 173 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantedge Capital Pte Ltd | 312,114 | $2,406,000 | 1.90% |
Matisse Capital | 1,382,000 | $10,654,000 | 1.54% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 284,476 | $2,193,000 | 0.34% |
Bulldog Investors, LLP | 145,823 | $1,124,000 | 0.33% |
Sovereign Financial Group, Inc. | 48,780 | $376,000 | 0.24% |
NEXPOINT ASSET MANAGEMENT, L.P. | 88,296 | $681,000 | 0.18% |
Shaker Financial Services, LLC | 56,466 | $435,000 | 0.17% |
CLOUGH CAPITAL PARTNERS L P | 442,756 | $3,414,000 | 0.15% |
Aristides Capital LLC | 46,167 | $356,000 | 0.14% |
6 Meridian | 85,625 | $660,000 | 0.06% |