HIGHLAND GLOBAL ALLOCATION F's ticker is HGLB and the CUSIP is 43010T104. A total of 37 filers reported holding HIGHLAND GLOBAL ALLOCATION F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,166 | -9.2% | 79,719 | +8.5% | 0.01% | 0.0% |
| Q2 2023 | $635,758 | -0.4% | 73,498 | +4.1% | 0.01% | 0.0% |
| Q1 2023 | $638,070 | -4.0% | 70,583 | 0.0% | 0.01% | +8.3% |
| Q4 2022 | $664,891 | +7.4% | 70,583 | -0.6% | 0.01% | -7.7% |
| Q3 2022 | $619,000 | -11.2% | 71,023 | -1.4% | 0.01% | 0.0% |
| Q2 2022 | $697,000 | -2.0% | 72,065 | -0.2% | 0.01% | +8.3% |
| Q1 2022 | $711,000 | +9.6% | 72,193 | +0.9% | 0.01% | +20.0% |
| Q4 2021 | $649,000 | -5.4% | 71,523 | -5.2% | 0.01% | -16.7% |
| Q3 2021 | $686,000 | – | 75,445 | – | 0.01% | – |
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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% |