HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 66 filers reported holding HIGHLAND INCOME FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $900,000 | -0.3% | 64,998 | 0.0% | 0.05% | -5.4% |
| Q1 2019 | $903,000 | +8.5% | 64,998 | 0.0% | 0.06% | -12.5% |
| Q4 2018 | $832,000 | -17.0% | 64,998 | 0.0% | 0.06% | +16.4% |
| Q3 2018 | $1,002,000 | -1.3% | 64,998 | 0.0% | 0.06% | -5.2% |
| Q2 2018 | $1,015,000 | -2.3% | 64,998 | 0.0% | 0.06% | +7.4% |
| Q1 2018 | $1,039,000 | +3.2% | 64,998 | 0.0% | 0.05% | +17.4% |
| Q4 2017 | $1,007,000 | – | 64,998 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,922,007 | $26,385,723 | 10.51% |
| Camelot Portfolios, LLC | 533,442 | $4,816,985 | 3.02% |
| Atlas Wealth LLC | 893,650 | $7,747,946 | 1.42% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 918,047 | $8,289,964 | 1.21% |
| Bulldog Investors, LLP | 351,923 | $3,177,865 | 1.05% |
| Matisse Capital | 160,000 | $1,444,800 | 0.90% |
| Aristides Capital LLC | 164,616 | $1,486,482 | 0.60% |
| Arlington Capital Management, Inc. | 50,703 | $457,848 | 0.40% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 367,516 | $3,318,669 | 0.33% |
| ICON ADVISERS INC/CO | 136,449 | $1,232,134 | 0.31% |