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 | $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% | – |
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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% |