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

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HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 104 filers reported holding HIGHLAND INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

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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$1,181,000–85,000–1.03%–
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Other shareholders
HIGHLAND INCOME FD shareholders Q4 2019
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 2,922,007$26,385,72310.51%
Camelot Portfolios, LLC 533,442$4,816,9853.02%
Atlas Wealth LLC 893,650$7,747,9461.42%
NEXPOINT ASSET MANAGEMENT, L.P. 918,047$8,289,9641.21%
Bulldog Investors, LLP 351,923$3,177,8651.05%
Matisse Capital 160,000$1,444,8000.90%
Aristides Capital LLC 164,616$1,486,4820.60%
Arlington Capital Management, Inc. 50,703$457,8480.40%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 367,516$3,318,6690.33%
ICON ADVISERS INC/CO 136,449$1,232,1340.31%
View complete list of HIGHLAND INCOME FD shareholders