Northern Right Capital Management, L.P. - HIGHLAND INCOME FD ownership

HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 79 filers reported holding HIGHLAND INCOME FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Northern Right Capital Management, L.P. ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q3 2019$3,079,000
+12.6%
230,660
+16.8%
4.08%
+68.3%
Q2 2019$2,734,000
+131.5%
197,518
+132.4%
2.42%
+135.0%
Q1 2019$1,181,00085,0001.03%
Other shareholders
HIGHLAND INCOME FD shareholders Q2 2019
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 2,132,827$21,925,00010.23%
Beach Point Capital Management LP 2,881,596$29,623,0009.61%
Quantedge Capital Pte Ltd 987,901$10,156,0006.00%
Matisse Capital 1,468,100$15,092,0004.68%
Almitas Capital LLC 367,439$3,777,0003.83%
Camelot Portfolios, LLC 473,569$4,868,0002.54%
MONECO Advisors, LLC 274,641$2,823,0001.56%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 704,758$7,245,0001.15%
Pinnacle Wealth Planning Services, Inc. 300,878$3,093,0000.74%
Aristides Capital LLC 164,616$1,692,0000.58%
View complete list of HIGHLAND INCOME FD shareholders