Tradewinds Capital Management, LLC - HIGHLAND INCOME FD ownership

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HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 85 filers reported holding HIGHLAND INCOME FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.

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Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q1 2023$5,081
-14.6%
5780.0%0.00%
-33.3%
Q4 2022$5,953
-0.8%
5780.0%0.00%
+50.0%
Q3 2022$6,000
-14.3%
5780.0%0.00%
-33.3%
Q2 2022$7,0000.0%5780.0%0.00%
+200.0%
Q1 2022$7,000
+16.7%
5780.0%0.00%0.0%
Q4 2021$6,0000.0%5780.0%0.00%0.0%
Q3 2021$6,0000.0%5780.0%0.00%0.0%
Q2 2021$6,0000.0%5780.0%0.00%0.0%
Q1 2021$6,0000.0%5780.0%0.00%0.0%
Q4 2020$6,000
+20.0%
5780.0%0.00%0.0%
Q3 2020$5,0000.0%5780.0%0.00%0.0%
Q2 2020$5,0000.0%5780.0%0.00%
-50.0%
Q1 2020$5,000
-28.6%
5780.0%0.00%0.0%
Q4 2019$7,000
-12.5%
5780.0%0.00%
-33.3%
Q3 2019$8,000
+166.7%
578
+163.9%
0.00%
+200.0%
Q3 2018$3,0000.0%2190.0%0.00%0.0%
Q2 2018$3,000
-25.0%
2190.0%0.00%
-50.0%
Q1 2018$4,000
+33.3%
2190.0%0.00%
+100.0%
Q4 2017$3,000–219–0.00%–
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Other shareholders
HIGHLAND INCOME FD shareholders Q4 2018
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 2,871,671$23,088,2358.92%
Camelot Portfolios, LLC 379,209$3,048,8432.91%
Atlas Wealth LLC 879,966$7,074,9271.32%
NEXPOINT ASSET MANAGEMENT, L.P. 918,047$7,381,0981.01%
Bulldog Investors, LLP 351,923$2,829,4610.98%
Matisse Capital 170,000$1,366,8000.96%
Aristides Capital LLC 164,616$1,323,5130.58%
Arlington Capital Management, Inc. 51,261$412,1380.43%
ICON ADVISERS INC/CO 172,433$1,370,8420.34%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 375,530$3,019,2690.30%
View complete list of HIGHLAND INCOME FD shareholders