Belpointe Asset Management LLC - HIGHLAND INCOME FD ownership

HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 79 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
Belpointe Asset Management LLC ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q4 2019$104,000
-11.9%
8,382
-5.6%
0.01%
-31.6%
Q3 2019$118,000
+8.3%
8,882
+12.7%
0.02%
-9.5%
Q2 2019$109,0000.0%7,8820.0%0.02%0.0%
Q1 2019$109,0007,8820.02%
Other shareholders
HIGHLAND INCOME FD shareholders Q2 2019
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