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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $332,000 | -7.0% | 24,812 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $357,000 | 0.0% | 25,799 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $357,000 | -17.0% | 25,731 | -23.5% | 0.00% | -40.0% |
| Q4 2018 | $430,000 | -13.8% | 33,646 | +3.8% | 0.01% | 0.0% |
| Q3 2018 | $499,000 | -3.3% | 32,400 | -2.1% | 0.01% | 0.0% |
| Q2 2018 | $516,000 | -4.1% | 33,093 | -1.7% | 0.01% | -16.7% |
| Q1 2018 | $538,000 | +2.5% | 33,670 | -0.7% | 0.01% | -14.3% |
| Q4 2017 | $525,000 | – | 33,915 | – | 0.01% | – |
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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% |