HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 84 filers reported holding HIGHLAND INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $253,000 | -7.0% | 20,343 | 0.0% | 0.04% | -18.6% |
| Q3 2019 | $272,000 | -3.5% | 20,343 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $282,000 | -98.6% | 20,343 | +7088.3% | 0.04% | -63.3% |
| Q1 2019 | $20,343,000 | +101615.0% | 283 | +8.8% | 0.12% | -16.7% |
| Q4 2018 | $20,000 | -93.6% | 260 | +1200.0% | 0.14% | +152.6% |
| Q3 2018 | $314,000 | +201.9% | 20 | -99.7% | 0.06% | +307.1% |
| Q2 2018 | $104,000 | -42.2% | 6,654 | -40.8% | 0.01% | -66.7% |
| Q1 2018 | $180,000 | – | 11,247 | – | 0.04% | – |
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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% |