Segantii Capital Management Ltd - HIGHLAND INCOME FD ownership

HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 100 filers reported holding HIGHLAND INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q1 2022$756,000
-68.3%
63,317
-70.9%
0.02%
-70.3%
Q4 2021$2,388,000217,2750.07%
Other shareholders
HIGHLAND INCOME FD shareholders Q2 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 2,502,355$27,301,00011.39%
Matisse Capital 1,377,000$15,023,0004.75%
Quantedge Capital Pte Ltd 747,574$8,156,0003.90%
Camelot Portfolios, LLC 608,306$6,637,0002.68%
MONECO Advisors, LLC 155,124$1,692,0000.78%
Antara Capital LP 1,093,222$11,927,0000.65%
Aristides Capital LLC 164,616$1,783,0000.42%
Penserra Capital Management LLC 1,666,592$18,182,0000.33%
IHT Wealth Management, LLC 472,189$5,152,0000.33%
Beach Point Capital Management LP 175,461$1,914,0000.32%
View complete list of HIGHLAND INCOME FD shareholders