OAKTREE CAPITAL MANAGEMENT LP - HIGHLAND INCOME FD ownership

HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 105 filers reported holding HIGHLAND INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q4 2020$4,112,000
+1.9%
400,000
-14.9%
0.07%
-19.3%
Q3 2020$4,037,000
+6.7%
470,0000.0%0.09%
+4.8%
Q2 2020$3,783,000
-5.6%
470,0000.0%0.08%
-25.7%
Q1 2020$4,009,000470,0000.11%
Other shareholders
HIGHLAND INCOME FD shareholders Q3 2023
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 2,939,330$35,096,00013.15%
Camelot Portfolios, LLC 649,802$7,759,0003.86%
Quantedge Capital Pte Ltd 874,888$10,446,0003.08%
All Season Financial Advisors, Inc. 188,784$2,254,0001.60%
Bulldog Investors, LLP 455,961$5,444,0001.40%
Aristides Capital LLC 164,616$1,966,0001.20%
Arlington Capital Management, Inc. 21,112$252,0001.02%
NEXPOINT ASSET MANAGEMENT, L.P. 390,105$4,658,0000.60%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 406,294$4,851,0000.58%
RETIREMENT GUYS FORMULA LLC 63,710$761,0000.51%
View complete list of HIGHLAND INCOME FD shareholders