HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 102 filers reported holding HIGHLAND INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $77,000 | +305.3% | 7,161 | +317.8% | 0.00% | – |
| Q2 2021 | $19,000 | 0.0% | 1,714 | +2.1% | 0.00% | – |
| Q1 2021 | $19,000 | -17.4% | 1,678 | -25.8% | 0.00% | – |
| Q4 2020 | $23,000 | +21.1% | 2,261 | +1.9% | 0.00% | – |
| Q3 2020 | $19,000 | +5.6% | 2,219 | +1.9% | 0.00% | – |
| Q2 2020 | $18,000 | -48.6% | 2,177 | -46.4% | 0.00% | – |
| Q1 2020 | $35,000 | -30.0% | 4,060 | +0.8% | 0.00% | – |
| Q4 2019 | $50,000 | -20.6% | 4,028 | -15.3% | 0.00% | – |
| Q3 2019 | $63,000 | -3.1% | 4,754 | +0.5% | 0.00% | – |
| Q2 2019 | $65,000 | +18.2% | 4,729 | +19.7% | 0.00% | – |
| Q1 2019 | $55,000 | +10.0% | 3,950 | +0.6% | 0.00% | – |
| Q4 2018 | $50,000 | -24.2% | 3,926 | -7.8% | 0.00% | – |
| Q3 2018 | $66,000 | +50.0% | 4,257 | +49.8% | 0.00% | – |
| Q2 2018 | $44,000 | +25.7% | 2,842 | +28.9% | 0.00% | – |
| Q1 2018 | $35,000 | – | 2,204 | – | 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% |