Quinn Opportunity Partners LLC - HIGHLAND INCOME FD ownership

HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q3 2021$108,000
-0.9%
10,0000.0%0.01%0.0%
Q2 2021$109,000
-1.8%
10,0000.0%0.01%0.0%
Q1 2021$111,000
+7.8%
10,0000.0%0.01%
-22.2%
Q4 2020$103,000
+19.8%
10,0000.0%0.01%0.0%
Q3 2020$86,000
+6.2%
10,0000.0%0.01%
-10.0%
Q2 2020$81,000
-4.7%
10,0000.0%0.01%
-23.1%
Q1 2020$85,000
-31.5%
10,0000.0%0.01%
+62.5%
Q4 2019$124,000
-7.5%
10,0000.0%0.01%
-50.0%
Q3 2019$134,00010,0000.02%
Other shareholders
HIGHLAND INCOME FD shareholders Q4 2021
NameSharesValueWeighting ↓
CHANNEL WEALTH LLC 17,505$134,6130.06%
View complete list of HIGHLAND INCOME FD shareholders