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 2021 | $37,000 | -31.5% | 3,500 | -30.0% | 0.02% | -22.7% |
| Q2 2021 | $54,000 | -77.3% | 5,000 | -76.7% | 0.02% | -75.3% |
| Q1 2021 | $238,000 | +303.4% | 21,485 | +270.9% | 0.09% | +456.2% |
| Q4 2020 | $59,000 | -47.3% | 5,792 | -35.9% | 0.02% | -54.3% |
| Q4 2019 | $112,000 | +833.3% | 9,042 | +823.6% | 0.04% | +775.0% |
| Q4 2018 | $12,000 | – | 979 | – | 0.00% | – |
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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% |