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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $0 | -100.0% | 50 | -87.5% | 0.00% | – |
| Q2 2021 | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 400 | -42.9% | 0.00% | – |
| Q1 2020 | $3,000 | -57.1% | 700 | -11.3% | 0.00% | – |
| Q4 2019 | $7,000 | -12.5% | 789 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | 0.0% | 789 | +14.5% | 0.00% | – |
| Q2 2019 | $8,000 | +700.0% | 689 | +674.2% | 0.00% | – |
| Q1 2019 | $1,000 | – | 89 | – | 0.00% | – |
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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% |