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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $230,000 | +33.7% | 20,949 | +31.2% | 0.02% | +15.4% |
| Q3 2021 | $172,000 | +14.7% | 15,969 | +16.6% | 0.01% | +8.3% |
| Q2 2021 | $150,000 | +0.7% | 13,700 | +2.4% | 0.01% | -7.7% |
| Q1 2021 | $149,000 | +727.8% | 13,379 | +665.8% | 0.01% | +550.0% |
| Q4 2020 | $18,000 | +38.5% | 1,747 | +17.1% | 0.00% | +100.0% |
| Q3 2020 | $13,000 | +550.0% | 1,492 | +581.3% | 0.00% | – |
| Q1 2020 | $2,000 | -80.0% | 219 | -72.5% | 0.00% | -100.0% |
| Q4 2019 | $10,000 | -9.1% | 797 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 797 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | 0.0% | 797 | 0.0% | 0.00% | -66.7% |
| Q1 2019 | $11,000 | +57.1% | 797 | +37.9% | 0.00% | +200.0% |
| Q4 2018 | $7,000 | -22.2% | 578 | 0.0% | 0.00% | -75.0% |
| Q3 2018 | $9,000 | – | 578 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,502,355 | $27,301,000 | 11.39% |
| Matisse Capital | 1,377,000 | $15,023,000 | 4.75% |
| Quantedge Capital Pte Ltd | 747,574 | $8,156,000 | 3.90% |
| Camelot Portfolios, LLC | 608,306 | $6,637,000 | 2.68% |
| MONECO Advisors, LLC | 155,124 | $1,692,000 | 0.78% |
| Antara Capital LP | 1,093,222 | $11,927,000 | 0.65% |
| Aristides Capital LLC | 164,616 | $1,783,000 | 0.42% |
| Penserra Capital Management LLC | 1,666,592 | $18,182,000 | 0.33% |
| IHT Wealth Management, LLC | 472,189 | $5,152,000 | 0.33% |
| Beach Point Capital Management LP | 175,461 | $1,914,000 | 0.32% |