HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 83 filers reported holding HIGHLAND INCOME FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $952,000 | +4.6% | 76,611 | +12.5% | 0.01% | 0.0% |
| Q3 2019 | $910,000 | -11.8% | 68,088 | -8.7% | 0.01% | -14.3% |
| Q2 2019 | $1,032,000 | +11.7% | 74,585 | +12.0% | 0.01% | 0.0% |
| Q1 2019 | $924,000 | +29.1% | 66,588 | +19.0% | 0.01% | +16.7% |
| Q4 2018 | $716,000 | +0.8% | 55,977 | +21.6% | 0.01% | 0.0% |
| Q3 2018 | $710,000 | -38.6% | 46,024 | -36.3% | 0.01% | -45.5% |
| Q2 2018 | $1,156,000 | 0.0% | 72,281 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,156,000 | +1.1% | 72,281 | -2.0% | 0.01% | 0.0% |
| Q4 2017 | $1,143,000 | – | 73,768 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,395,110 | $23,280,000 | 9.93% |
| Camelot Portfolios, LLC | 448,490 | $4,359,000 | 4.10% |
| Quantedge Capital Pte Ltd | 726,903 | $7,065,000 | 2.18% |
| Matisse Capital | 135,000 | $1,312,000 | 1.66% |
| Aristides Capital LLC | 164,616 | $1,600,000 | 1.20% |
| Bulldog Investors, LLP | 397,753 | $3,866,000 | 1.13% |
| MARINER INVESTMENT GROUP LLC | 58,026 | $564,000 | 0.63% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 407,044 | $3,956,000 | 0.57% |
| All Season Financial Advisors, Inc. | 45,733 | $445,000 | 0.48% |
| RETIREMENT GUYS FORMULA LLC | 46,760 | $454,000 | 0.48% |