HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 98 filers reported holding HIGHLAND INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $108,000 | -0.9% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $109,000 | -1.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $111,000 | +7.8% | 10,000 | 0.0% | 0.01% | -22.2% |
| Q4 2020 | $103,000 | +19.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $86,000 | +6.2% | 10,000 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $81,000 | -4.7% | 10,000 | 0.0% | 0.01% | -23.1% |
| Q1 2020 | $85,000 | -31.5% | 10,000 | 0.0% | 0.01% | +62.5% |
| Q4 2019 | $124,000 | -7.5% | 10,000 | 0.0% | 0.01% | -50.0% |
| Q3 2019 | $134,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,871,671 | $23,088,235 | 8.92% |
| Camelot Portfolios, LLC | 379,209 | $3,048,843 | 2.91% |
| Atlas Wealth LLC | 879,966 | $7,074,927 | 1.32% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 918,047 | $7,381,098 | 1.01% |
| Bulldog Investors, LLP | 351,923 | $2,829,461 | 0.98% |
| Matisse Capital | 170,000 | $1,366,800 | 0.96% |
| Aristides Capital LLC | 164,616 | $1,323,513 | 0.58% |
| Arlington Capital Management, Inc. | 51,261 | $412,138 | 0.43% |
| ICON ADVISERS INC/CO | 172,433 | $1,370,842 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 375,530 | $3,019,269 | 0.30% |