HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $48,000 | +269.2% | 4,423 | +292.1% | 0.00% | – |
| Q1 2021 | $13,000 | -77.2% | 1,128 | -83.1% | 0.00% | – |
| Q3 2020 | $57,000 | +32.6% | 6,682 | +24.1% | 0.00% | – |
| Q2 2020 | $43,000 | +95.5% | 5,383 | +104.6% | 0.00% | – |
| Q1 2020 | $22,000 | -56.0% | 2,631 | -34.6% | 0.00% | – |
| Q4 2019 | $50,000 | – | 4,026 | – | 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% |