HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 80 filers reported holding HIGHLAND INCOME FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $20,738,000 | +9.6% | 1,553,385 | +13.6% | 14.75% | +1178.9% |
| Q2 2019 | $18,925,000 | +0.2% | 1,367,419 | 0.0% | 1.15% | -26.4% |
| Q1 2019 | $18,884,000 | +7.9% | 1,367,419 | 0.0% | 1.57% | +111.2% |
| Q4 2018 | $17,503,000 | +33.2% | 1,367,419 | +60.5% | 0.74% | +112.0% |
| Q3 2018 | $13,140,000 | +5.2% | 852,154 | +6.5% | 0.35% | -58.8% |
| Q2 2018 | $12,496,000 | +73.7% | 800,000 | +77.8% | 0.85% | +158.1% |
| Q1 2018 | $7,196,000 | +563.2% | 450,000 | +542.9% | 0.33% | +702.4% |
| Q4 2017 | $1,085,000 | – | 70,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,922,007 | $26,385,723 | 10.51% |
| Camelot Portfolios, LLC | 533,442 | $4,816,985 | 3.02% |
| Atlas Wealth LLC | 893,650 | $7,747,946 | 1.42% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 918,047 | $8,289,964 | 1.21% |
| Bulldog Investors, LLP | 351,923 | $3,177,865 | 1.05% |
| Matisse Capital | 160,000 | $1,444,800 | 0.90% |
| Aristides Capital LLC | 164,616 | $1,486,482 | 0.60% |
| Arlington Capital Management, Inc. | 50,703 | $457,848 | 0.40% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 367,516 | $3,318,669 | 0.33% |
| ICON ADVISERS INC/CO | 136,449 | $1,232,134 | 0.31% |