HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 80 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
| 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. | 2,922,007 | $26,385,723 | 10.51% |
| Camelot Portfolios, LLC | 533,442 | $4,816,985 | 3.02% |
| Atlas Wealth LLC | 893,650 | $7,747,946 | 1.42% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 918,047 | $8,289,964 | 1.21% |
| Bulldog Investors, LLP | 351,923 | $3,177,865 | 1.05% |
| Matisse Capital | 160,000 | $1,444,800 | 0.90% |
| Aristides Capital LLC | 164,616 | $1,486,482 | 0.60% |
| Arlington Capital Management, Inc. | 50,703 | $457,848 | 0.40% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 367,516 | $3,318,669 | 0.33% |
| ICON ADVISERS INC/CO | 136,449 | $1,232,134 | 0.31% |