HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 38 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Matisse Capital | 628,923 | $5,717,000 | 2.10% |
Quantedge Capital Pte Ltd | 341,361 | $3,103,000 | 1.50% |
Bulldog Investors, LLP | 145,823 | $1,326,000 | 0.38% |
Sovereign Financial Group, Inc. | 70,434 | $640,000 | 0.37% |
Shaker Financial Services, LLC | 61,099 | $555,000 | 0.22% |
Aristides Capital LLC | 46,167 | $420,000 | 0.15% |
NEXPOINT ASSET MANAGEMENT, L.P. | 88,296 | $803,000 | 0.14% |
Global Retirement Partners, LLC | 68,223 | $620,000 | 0.06% |
6 Meridian | 77,946 | $709,000 | 0.06% |
FNY Investment Advisers, LLC | 13,200 | $119,000 | 0.06% |