HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 83 filers reported holding HIGHLAND INCOME FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,659,000 | -0.6% | 969,893 | -2.8% | 0.43% | -24.1% |
| Q3 2021 | $10,721,000 | +13.7% | 998,245 | -9.1% | 0.57% | -2.7% |
| Q3 2020 | $9,432,000 | -63.6% | 1,097,977 | -65.9% | 0.58% | -60.4% |
| Q2 2020 | $25,937,000 | +3.7% | 3,221,960 | +9.9% | 1.48% | -12.0% |
| Q1 2020 | $25,015,000 | -26.2% | 2,932,617 | +7.6% | 1.68% | -17.6% |
| Q4 2019 | $33,890,000 | -17.5% | 2,726,491 | -11.4% | 2.03% | +9.3% |
| Q3 2019 | $41,084,000 | -7.6% | 3,077,454 | -4.4% | 1.86% | -3.8% |
| Q2 2019 | $44,443,000 | +2.8% | 3,218,154 | +3.4% | 1.94% | -32.1% |
| Q1 2019 | $43,226,000 | +15.6% | 3,111,994 | +4.4% | 2.85% | +27.9% |
| Q4 2018 | $37,385,000 | +44.8% | 2,981,262 | +78.1% | 2.23% | +3.4% |
| Q3 2018 | $25,813,000 | +9.6% | 1,673,997 | +11.0% | 2.16% | +16.0% |
| Q2 2018 | $23,561,000 | -7.4% | 1,508,394 | -5.2% | 1.86% | -1.8% |
| Q1 2018 | $25,449,000 | +29.1% | 1,591,553 | +25.2% | 1.89% | +38.0% |
| Q4 2017 | $19,710,000 | – | 1,271,587 | – | 1.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,132,827 | $21,925,000 | 10.23% |
| Beach Point Capital Management LP | 2,881,596 | $29,623,000 | 9.61% |
| Quantedge Capital Pte Ltd | 987,901 | $10,156,000 | 6.00% |
| Matisse Capital | 1,468,100 | $15,092,000 | 4.68% |
| Almitas Capital LLC | 367,439 | $3,777,000 | 3.83% |
| Camelot Portfolios, LLC | 473,569 | $4,868,000 | 2.54% |
| MONECO Advisors, LLC | 274,641 | $2,823,000 | 1.56% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 704,758 | $7,245,000 | 1.15% |
| Pinnacle Wealth Planning Services, Inc. | 300,878 | $3,093,000 | 0.74% |
| Aristides Capital LLC | 164,616 | $1,692,000 | 0.58% |