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 | $232,608 | -5.2% | 29,076 | +2.5% | 0.00% | – |
| Q2 2023 | $245,452 | -29.0% | 28,376 | -25.8% | 0.00% | -100.0% |
| Q1 2023 | $345,804 | -6.1% | 38,253 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $368,245 | -1.5% | 39,092 | -8.9% | 0.00% | 0.0% |
| Q3 2022 | $374,000 | -10.3% | 42,897 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $417,000 | -8.8% | 43,167 | -7.0% | 0.00% | 0.0% |
| Q1 2022 | $457,000 | +19.0% | 46,393 | +9.7% | 0.00% | 0.0% |
| Q4 2021 | $384,000 | +1.1% | 42,303 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $380,000 | -12.0% | 41,751 | -12.4% | 0.00% | 0.0% |
| Q2 2021 | $432,000 | +28.6% | 47,688 | +9.6% | 0.00% | 0.0% |
| Q1 2021 | $336,000 | – | 43,522 | – | 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% |