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 | $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 ↓ |
|---|---|---|---|
| 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% |