HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 56 filers reported holding HIGHLAND INCOME FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $18,000 | +12.5% | 1,276 | +0.4% | 0.01% | -7.1% |
| Q4 2018 | $16,000 | -30.4% | 1,271 | -13.1% | 0.01% | -22.2% |
| Q3 2018 | $23,000 | 0.0% | 1,463 | +0.5% | 0.02% | -10.0% |
| Q2 2018 | $23,000 | 0.0% | 1,456 | +0.6% | 0.02% | -4.8% |
| Q1 2018 | $23,000 | +4.5% | 1,448 | +0.5% | 0.02% | +5.0% |
| Q4 2017 | $22,000 | – | 1,441 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,725,128 | $29,949,000 | 10.87% |
| Quantedge Capital Pte Ltd | 928,193 | $10,201,000 | 4.31% |
| Camelot Portfolios, LLC | 763,355 | $8,389,000 | 3.38% |
| Bulldog Investors, LLP | 490,758 | $5,393,000 | 1.44% |
| Aristides Capital LLC | 164,616 | $1,809,000 | 0.83% |
| RETIREMENT GUYS FORMULA LLC | 80,725 | $888,000 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 334,005 | $3,671,000 | 0.52% |
| Arlington Capital Management, Inc. | 22,110 | $243,000 | 0.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 969,893 | $10,659,000 | 0.43% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 259,652 | $2,854,000 | 0.40% |