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. | 2,922,007 | $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% |