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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,597,057 | -2.7% | 824,632 | +5.3% | 0.00% | 0.0% |
| Q2 2023 | $6,776,967 | -12.1% | 783,464 | -8.1% | 0.00% | 0.0% |
| Q1 2023 | $7,710,550 | -1.7% | 852,937 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $7,846,474 | +9.1% | 832,959 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $7,193,000 | +0.8% | 824,839 | +11.8% | 0.00% | 0.0% |
| Q2 2022 | $7,136,000 | +0.4% | 737,948 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $7,107,000 | +12.7% | 721,496 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $6,304,000 | +0.9% | 695,059 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $6,248,000 | -2.8% | 687,301 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $6,425,000 | +18.9% | 709,168 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $5,402,000 | +17.2% | 700,633 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $4,611,000 | -4.4% | 706,145 | -9.2% | 0.00% | 0.0% |
| Q3 2020 | $4,823,000 | -2.6% | 777,975 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $4,953,000 | +45.6% | 769,106 | -1.6% | 0.00% | 0.0% |
| Q1 2020 | $3,401,000 | -49.8% | 781,836 | +7.9% | 0.00% | -50.0% |
| Q4 2019 | $6,769,000 | -26.4% | 724,717 | -19.2% | 0.00% | 0.0% |
| Q3 2019 | $9,197,000 | -9.8% | 897,267 | -1.1% | 0.00% | -33.3% |
| Q2 2019 | $10,195,000 | -1.7% | 907,080 | +13.0% | 0.00% | 0.0% |
| Q1 2019 | $10,367,000 | – | 802,460 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth LLC | 1,300,828 | $11,759,485 | 2.31% |
| Shaker Financial Services, LLC | 291,751 | $2,637,430 | 1.15% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,595 | $10,365,546 | 1.12% |
| Quantedge Capital Pte Ltd | 160,483 | $1,450,766 | 0.57% |
| Sovereign Financial Group, Inc. | 117,198 | $1,059,472 | 0.39% |
| Matisse Capital | 39,520 | $357,261 | 0.23% |
| Aristides Capital LLC | 46,167 | $417,350 | 0.22% |
| Advisor Resource Council | 16,497 | $150,119 | 0.04% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,731 | $104,173 | 0.03% |
| Retirement Group, LLC | 1,355 | $40 | 0.02% |