Reported 0 shares, down 86,673 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 649000 |
| 2022-03-31 | 711000 |
| 2022-06-30 | 697000 |
| 2022-09-30 | 619000 |
| 2022-12-31 | 664891 |
| 2023-03-31 | 638070 |
| 2023-06-30 | 635758 |
| 2023-09-30 | 577166 |
| 2023-12-31 | 626591 |
| 2024-03-31 | 628095 |
| 2024-06-30 | 652648 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -86,673 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Added | 86,673 | +3,920 (4.7%) | 0.01% | $652,648 | 2024-08-08 | |
| Q1 2024 | Added | 82,753 | +3,034 (3.8%) | 0.01% | $628,095 | 2024-05-15 | |
| Q4 2023 | Unchanged | 79,719 | 0 (0.0%) | 0.01% | $626,591 | 2024-02-14 | |
| Q3 2023 | Added | 79,719 | +6,221 (8.5%) | 0.01% | $577,166 | 2023-11-14 | |
| Q2 2023 | Added | 73,498 | +2,915 (4.1%) | 0.01% | $635,758 | 2023-08-21 | |
| Q1 2023 | Unchanged | 70,583 | 0 (0.0%) | 0.01% | $638,070 | 2023-05-11 | |
| Q4 2022 | Reduced | 70,583 | -440 (-0.6%) | 0.01% | $664,891 | 2023-02-13 | |
| Q3 2022 | Reduced | 71,023 | -1,042 (-1.4%) | 0.01% | $619,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 72,065 | -128 (-0.2%) | 0.01% | $697,000 | 2022-08-11 | |
| Q1 2022 | Added | 72,193 | +670 (0.9%) | 0.01% | $711,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 71,523 | -3,922 (-5.2%) | 0.01% | $649,000 | 2022-03-11 | |
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Who else reported the position
40 managers reported HIGHLAND GLOBAL ALLOCATION for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | Added | 2,775,627 | +376,150 | 0.01% | $21,816,428 | 23 qtrs |
| MORGAN STANLEY | Reduced | 826,580 | -46,453 | < 0.01% | $6,496,924 | 23 qtrs |
| Shaker Financial Services LLC | Added | 657,548 | +43,284 | 1.95% | $5,168,327 | 19 qtrs |
| Matisse Capital | Unchanged | 362,300 | 0 | 1.38% | $2,847,678 | 9 qtrs |
| LPL Financial LLC | Reduced | 341,285 | -31,232 | < 0.01% | $2,682,497 | 23 qtrs |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | Added | 17,363 | +16,037 | < 0.01% | $2,209,000 | 2 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 251,575 | -9,292 | < 0.01% | $1,977,367 | 19 qtrs |
| Quantedge Capital Pte Ltd | Reduced | 201,987 | -33,380 | 0.47% | $1,587,618 | 16 qtrs |
| NWF Advisory Services Inc | Reduced | 183,931 | -1,300 | 0.21% | $1,445,698 | 7 qtrs |
| LANDSCAPE CAPITAL MANAGEMENT L L C | Reduced | 158,102 | -35,120 | 0.13% | $1,242,682 | 21 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.