HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 103 filers reported holding HIGHLAND INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,395,110 | $23,280,000 | 9.93% |
| Camelot Portfolios, LLC | 448,490 | $4,359,000 | 4.10% |
| Quantedge Capital Pte Ltd | 726,903 | $7,065,000 | 2.18% |
| Matisse Capital | 135,000 | $1,312,000 | 1.66% |
| Aristides Capital LLC | 164,616 | $1,600,000 | 1.20% |
| Bulldog Investors, LLP | 397,753 | $3,866,000 | 1.13% |
| MARINER INVESTMENT GROUP LLC | 58,026 | $564,000 | 0.63% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 407,044 | $3,956,000 | 0.57% |
| All Season Financial Advisors, Inc. | 45,733 | $445,000 | 0.48% |
| RETIREMENT GUYS FORMULA LLC | 46,760 | $454,000 | 0.48% |