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 | $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 | 75,398 | $974,000 | 1.18% |
| GLENVIEW STATE BANK TRUST DEPT. | 35,661 | $461,000 | 0.20% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 196,572 | $2,548,000 | 0.18% |
| HIGHLAND CAPITAL MANAGEMENT LP | 193,849 | $2,504,000 | 0.16% |
| Bridgeworth, LLC | 19,320 | $249,000 | 0.10% |
| AVANTAX ADVISORY SERVICES, INC. | 131,855 | $1,704,000 | 0.09% |
| B. Riley Wealth Management, Inc. | 30,891 | $399,000 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 399,352 | $5,160,000 | 0.05% |
| IFG Advisory, LLC | 13,390 | $172,000 | 0.03% |
| Cetera Advisor Networks LLC | 68,111 | $881,000 | 0.03% |