HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 70 filers reported holding HIGHLAND INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $333,000 | +74.3% | 38,759 | +63.3% | 0.01% | +57.1% |
| Q2 2020 | $191,000 | -5.9% | 23,730 | -0.1% | 0.01% | -22.2% |
| Q1 2020 | $203,000 | -39.6% | 23,758 | -12.8% | 0.01% | -18.2% |
| Q4 2019 | $336,000 | -13.8% | 27,261 | -6.4% | 0.01% | -21.4% |
| Q3 2019 | $390,000 | -12.6% | 29,120 | -9.7% | 0.01% | -6.7% |
| Q2 2019 | $446,000 | -5.5% | 32,256 | -5.2% | 0.02% | -6.2% |
| Q1 2019 | $472,000 | -0.8% | 34,021 | -8.2% | 0.02% | -15.8% |
| Q4 2018 | $476,000 | -95.8% | 37,072 | -95.0% | 0.02% | -95.2% |
| Q3 2018 | $11,440,000 | -7.7% | 742,040 | -6.5% | 0.39% | -16.1% |
| Q2 2018 | $12,392,000 | +17.1% | 793,526 | +19.9% | 0.47% | +14.5% |
| Q1 2018 | $10,586,000 | +9.0% | 661,833 | +5.6% | 0.41% | +5.4% |
| Q4 2017 | $9,715,000 | – | 626,583 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,395,110 | $23,280,000 | 9.93% |
| Camelot Portfolios, LLC | 448,490 | $4,359,000 | 4.10% |
| Quantedge Capital Pte Ltd | 726,903 | $7,065,000 | 2.18% |
| Matisse Capital | 135,000 | $1,312,000 | 1.66% |
| Aristides Capital LLC | 164,616 | $1,600,000 | 1.20% |
| Bulldog Investors, LLP | 397,753 | $3,866,000 | 1.13% |
| MARINER INVESTMENT GROUP LLC | 58,026 | $564,000 | 0.63% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 407,044 | $3,956,000 | 0.57% |
| All Season Financial Advisors, Inc. | 45,733 | $445,000 | 0.48% |
| RETIREMENT GUYS FORMULA LLC | 46,760 | $454,000 | 0.48% |