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 84 filers reported holding HIGHLAND INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.2%.

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 Q3 2019
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 2,502,355$27,301,00011.39%
Matisse Capital 1,377,000$15,023,0004.75%
Quantedge Capital Pte Ltd 747,574$8,156,0003.90%
Camelot Portfolios, LLC 608,306$6,637,0002.68%
MONECO Advisors, LLC 155,124$1,692,0000.78%
Antara Capital LP 1,093,222$11,927,0000.65%
Aristides Capital LLC 164,616$1,783,0000.42%
Penserra Capital Management LLC 1,666,592$18,182,0000.33%
IHT Wealth Management, LLC 472,189$5,152,0000.33%
Beach Point Capital Management LP 175,461$1,914,0000.32%
View complete list of HIGHLAND INCOME FD shareholders