D'Orazio & Associates, Inc. - HIGHLAND INCOME FD ownership

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
D'Orazio & Associates, Inc. ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q3 2021$20,000
-52.4%
1,851
-51.6%
0.01%
-54.5%
Q2 2021$42,000
+40.0%
3,828
+43.2%
0.01%
+37.5%
Q1 2021$30,000
+172.7%
2,673
+141.2%
0.01%
+100.0%
Q4 2020$11,0001,1080.00%
Other shareholders
HIGHLAND INCOME FD shareholders Q4 2020
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 2,502,355$27,301,00011.39%
Matisse Capital 1,377,000$15,023,0004.75%
Quantedge Capital Pte Ltd 747,574$8,156,0003.90%
Camelot Portfolios, LLC 608,306$6,637,0002.68%
MONECO Advisors, LLC 155,124$1,692,0000.78%
Antara Capital LP 1,093,222$11,927,0000.65%
Aristides Capital LLC 164,616$1,783,0000.42%
Penserra Capital Management LLC 1,666,592$18,182,0000.33%
IHT Wealth Management, LLC 472,189$5,152,0000.33%
Beach Point Capital Management LP 175,461$1,914,0000.32%
View complete list of HIGHLAND INCOME FD shareholders