HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $139,000 | -2.1% | 12,936 | -0.5% | 0.00% | – |
| Q2 2021 | $142,000 | -1.4% | 13,000 | 0.0% | 0.00% | – |
| Q1 2021 | $144,000 | -20.4% | 13,000 | -26.3% | 0.00% | – |
| Q4 2020 | $181,000 | +26.6% | 17,642 | +6.3% | 0.00% | – |
| Q3 2020 | $143,000 | +6.7% | 16,600 | 0.0% | 0.00% | – |
| Q2 2020 | $134,000 | -3.6% | 16,600 | +3.8% | 0.00% | – |
| Q1 2020 | $139,000 | -2.8% | 16,000 | +37.9% | 0.00% | – |
| Q4 2019 | $143,000 | -19.7% | 11,605 | -12.8% | 0.00% | – |
| Q3 2019 | $178,000 | -57.8% | 13,310 | -56.3% | 0.00% | -100.0% |
| Q2 2019 | $422,000 | +56.9% | 30,433 | +58.2% | 0.00% | 0.0% |
| Q1 2019 | $269,000 | +27.5% | 19,235 | +15.6% | 0.00% | 0.0% |
| Q4 2018 | $211,000 | +8.2% | 16,646 | +31.8% | 0.00% | 0.0% |
| Q3 2018 | $195,000 | +5.4% | 12,633 | +6.8% | 0.00% | 0.0% |
| Q2 2018 | $185,000 | -11.9% | 11,824 | -13.1% | 0.00% | 0.0% |
| Q4 2017 | $210,000 | – | 13,613 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,502,355 | $27,301,000 | 11.39% |
| Matisse Capital | 1,377,000 | $15,023,000 | 4.75% |
| Quantedge Capital Pte Ltd | 747,574 | $8,156,000 | 3.90% |
| Camelot Portfolios, LLC | 608,306 | $6,637,000 | 2.68% |
| MONECO Advisors, LLC | 155,124 | $1,692,000 | 0.78% |
| Antara Capital LP | 1,093,222 | $11,927,000 | 0.65% |
| Aristides Capital LLC | 164,616 | $1,783,000 | 0.42% |
| Penserra Capital Management LLC | 1,666,592 | $18,182,000 | 0.33% |
| IHT Wealth Management, LLC | 472,189 | $5,152,000 | 0.33% |
| Beach Point Capital Management LP | 175,461 | $1,914,000 | 0.32% |