HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 103 filers reported holding HIGHLAND INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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. | 2,502,355 | $27,301,000 | 11.39% |
| Matisse Capital | 1,377,000 | $15,023,000 | 4.75% |
| Quantedge Capital Pte Ltd | 747,574 | $8,156,000 | 3.90% |
| Camelot Portfolios, LLC | 608,306 | $6,637,000 | 2.68% |
| MONECO Advisors, LLC | 155,124 | $1,692,000 | 0.78% |
| Antara Capital LP | 1,093,222 | $11,927,000 | 0.65% |
| Aristides Capital LLC | 164,616 | $1,783,000 | 0.42% |
| Penserra Capital Management LLC | 1,666,592 | $18,182,000 | 0.33% |
| IHT Wealth Management, LLC | 472,189 | $5,152,000 | 0.33% |
| Beach Point Capital Management LP | 175,461 | $1,914,000 | 0.32% |