FLAGSHIP HARBOR ADVISORS, LLC - HIGHLAND INCOME FD ownership

HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 74 filers reported holding HIGHLAND INCOME FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q3 2020$3,0000.0%4140.0%0.00%
Q2 2020$3,000
-25.0%
4140.0%0.00%
-100.0%
Q1 2020$4,000
-20.0%
4140.0%0.00%0.0%
Q4 2019$5,0000.0%4140.0%0.00%0.0%
Q3 2019$5,0000.0%4140.0%0.00%0.0%
Q2 2019$5,0000.0%4140.0%0.00%0.0%
Q1 2019$5,0000.0%4140.0%0.00%0.0%
Q4 2018$5,000
-16.7%
4140.0%0.00%0.0%
Q3 2018$6,0004140.00%
Other shareholders
HIGHLAND INCOME FD shareholders Q3 2018
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 2,395,110$23,280,0009.93%
Camelot Portfolios, LLC 448,490$4,359,0004.10%
Quantedge Capital Pte Ltd 726,903$7,065,0002.18%
Matisse Capital 135,000$1,312,0001.66%
Aristides Capital LLC 164,616$1,600,0001.20%
Bulldog Investors, LLP 397,753$3,866,0001.13%
MARINER INVESTMENT GROUP LLC 58,026$564,0000.63%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 407,044$3,956,0000.57%
All Season Financial Advisors, Inc. 45,733$445,0000.48%
RETIREMENT GUYS FORMULA LLC 46,760$454,0000.48%
View complete list of HIGHLAND INCOME FD shareholders