HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $74,000 | +221.7% | 6,674 | +193.5% | 0.00% | +100.0% |
| Q4 2020 | $23,000 | -11.5% | 2,274 | -25.1% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | +8.3% | 3,035 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | -7.7% | 3,035 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -31.6% | 3,035 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $38,000 | -7.3% | 3,035 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $41,000 | -2.4% | 3,035 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $42,000 | 0.0% | 3,035 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | +7.7% | 3,035 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $39,000 | -17.0% | 3,035 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $47,000 | 0.0% | 3,035 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $47,000 | -4.1% | 3,035 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $49,000 | +4.3% | 3,035 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $47,000 | – | 3,035 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,939,330 | $35,096,000 | 13.15% |
| Camelot Portfolios, LLC | 649,802 | $7,759,000 | 3.86% |
| Quantedge Capital Pte Ltd | 874,888 | $10,446,000 | 3.08% |
| All Season Financial Advisors, Inc. | 188,784 | $2,254,000 | 1.60% |
| Bulldog Investors, LLP | 455,961 | $5,444,000 | 1.40% |
| Aristides Capital LLC | 164,616 | $1,966,000 | 1.20% |
| Arlington Capital Management, Inc. | 21,112 | $252,000 | 1.02% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 390,105 | $4,658,000 | 0.60% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 406,294 | $4,851,000 | 0.58% |
| RETIREMENT GUYS FORMULA LLC | 63,710 | $761,000 | 0.51% |