HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 42 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,000 | -5.3% | 43,500 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $367,625 | -17.8% | 42,500 | -14.1% | 0.01% | -22.2% |
| Q1 2023 | $447,480 | +2.2% | 49,500 | +6.5% | 0.01% | -10.0% |
| Q4 2022 | $438,030 | +18.1% | 46,500 | +9.4% | 0.01% | +11.1% |
| Q3 2022 | $371,000 | +5.1% | 42,500 | +16.4% | 0.01% | +12.5% |
| Q2 2022 | $353,000 | +0.9% | 36,500 | +2.8% | 0.01% | +33.3% |
| Q1 2022 | $350,000 | +30.6% | 35,500 | +20.3% | 0.01% | +20.0% |
| Q4 2021 | $268,000 | -17.0% | 29,500 | -16.9% | 0.01% | -16.7% |
| Q3 2021 | $323,000 | +0.3% | 35,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $322,000 | +21.1% | 35,500 | +2.9% | 0.01% | +20.0% |
| Q1 2021 | $266,000 | +114.5% | 34,500 | +81.6% | 0.01% | +66.7% |
| Q4 2020 | $124,000 | +33.3% | 19,000 | +26.7% | 0.00% | +50.0% |
| Q3 2020 | $93,000 | -4.1% | 15,000 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $97,000 | – | 15,000 | – | 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% |