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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |