HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 74 filers reported holding HIGHLAND INCOME FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $18,151,000 | -3.5% | 1,359,627 | 0.0% | 3.15% | +21.0% |
| Q2 2019 | $18,817,000 | -0.4% | 1,359,627 | 0.0% | 2.60% | -12.0% |
| Q1 2019 | $18,885,000 | +8.5% | 1,359,627 | 0.0% | 2.96% | -13.0% |
| Q4 2018 | $17,403,000 | -21.5% | 1,359,627 | -5.5% | 3.40% | +23.0% |
| Q3 2018 | $22,182,000 | -1.3% | 1,438,504 | 0.0% | 2.76% | -5.0% |
| Q2 2018 | $22,469,000 | +550.0% | 1,438,504 | +565.5% | 2.91% | +498.6% |
| Q1 2018 | $3,457,000 | – | 216,167 | – | 0.49% | – |
Download | ||||||
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% |