SEI INVESTMENTS CO - HIGHLAND INCOME FD ownership

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
SEI INVESTMENTS CO ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q1 2019$3,0000.0%1860.0%0.00%
Q4 2018$3,000
-99.0%
186
-99.0%
0.00%
-100.0%
Q2 2018$288,000
-30.6%
18,440
-28.9%
0.00%
-50.0%
Q1 2018$415,00025,9460.00%
Other shareholders
HIGHLAND INCOME FD shareholders Q2 2019
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 2,725,128$29,949,00010.87%
Quantedge Capital Pte Ltd 928,193$10,201,0004.31%
Camelot Portfolios, LLC 763,355$8,389,0003.38%
Bulldog Investors, LLP 490,758$5,393,0001.44%
Aristides Capital LLC 164,616$1,809,0000.83%
RETIREMENT GUYS FORMULA LLC 80,725$888,0000.70%
NEXPOINT ASSET MANAGEMENT, L.P. 334,005$3,671,0000.52%
Arlington Capital Management, Inc. 22,110$243,0000.44%
RIVERNORTH CAPITAL MANAGEMENT, LLC 969,893$10,659,0000.43%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 259,652$2,854,0000.40%
View complete list of HIGHLAND INCOME FD shareholders