HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,967,000 | +7.9% | 267,533 | 0.0% | 0.13% | -32.3% |
| Q4 2020 | $2,750,000 | -16.3% | 267,533 | -30.0% | 0.20% | -17.4% |
| Q3 2020 | $3,284,000 | +6.7% | 382,327 | 0.0% | 0.24% | -21.6% |
| Q2 2020 | $3,078,000 | +149.2% | 382,327 | +164.2% | 0.30% | +144.7% |
| Q1 2020 | $1,235,000 | +260.1% | 144,727 | +551.1% | 0.12% | +284.4% |
| Q3 2018 | $343,000 | -1.2% | 22,227 | 0.0% | 0.03% | +3.2% |
| Q2 2018 | $347,000 | -51.1% | 22,227 | -50.0% | 0.03% | -54.4% |
| Q1 2018 | $710,000 | -25.0% | 44,427 | -27.3% | 0.07% | -13.9% |
| Q4 2017 | $947,000 | – | 61,127 | – | 0.08% | – |
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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% |