HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 102 filers reported holding HIGHLAND INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $370,000 | +8.8% | 35,975 | -9.0% | 0.08% | -20.0% |
| Q3 2020 | $340,000 | -12.6% | 39,549 | -18.2% | 0.10% | -29.1% |
| Q2 2020 | $389,000 | -26.7% | 48,331 | -22.4% | 0.13% | +482.6% |
| Q1 2020 | $531,000 | -58.5% | 62,278 | -39.5% | 0.02% | -83.0% |
| Q4 2019 | $1,280,000 | -13.9% | 102,940 | -7.6% | 0.14% | -19.2% |
| Q3 2019 | $1,487,000 | +66.1% | 111,355 | +72.2% | 0.17% | -57.1% |
| Q2 2019 | $895,000 | -34.4% | 64,672 | -34.1% | 0.39% | -43.0% |
| Q1 2019 | $1,364,000 | -32.0% | 98,196 | -37.4% | 0.68% | -41.7% |
| Q4 2018 | $2,007,000 | -19.1% | 156,786 | -2.6% | 1.17% | -12.0% |
| Q3 2018 | $2,482,000 | +29.7% | 160,961 | +31.4% | 1.33% | +16.1% |
| Q2 2018 | $1,914,000 | +11.6% | 122,525 | +14.2% | 1.14% | -27.0% |
| Q1 2018 | $1,715,000 | – | 107,270 | – | 1.57% | – |
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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% |