HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 74 filers reported holding HIGHLAND INCOME FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,763,000 | -5.9% | 2,202,161 | +5.9% | 0.00% | 0.0% |
| Q1 2024 | $14,623,000 | +3.2% | 2,080,068 | +12.8% | 0.00% | 0.0% |
| Q4 2023 | $14,176,000 | -7.7% | 1,843,467 | -3.5% | 0.00% | -25.0% |
| Q3 2023 | $15,366,000 | -8.2% | 1,911,165 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $16,736,000 | +3.1% | 1,853,472 | +0.4% | 0.00% | -20.0% |
| Q1 2023 | $16,230,000 | -21.8% | 1,846,295 | -8.4% | 0.01% | -16.7% |
| Q4 2022 | $20,763,000 | +5.9% | 2,015,798 | -0.1% | 0.01% | 0.0% |
| Q3 2022 | $19,609,000 | -14.0% | 2,017,378 | -0.4% | 0.01% | -14.3% |
| Q2 2022 | $22,798,000 | -2.7% | 2,024,672 | +3.2% | 0.01% | +16.7% |
| Q1 2022 | $23,420,000 | +10.9% | 1,961,437 | +2.1% | 0.01% | +20.0% |
| Q4 2021 | $21,113,000 | +4.0% | 1,921,090 | +1.9% | 0.01% | 0.0% |
| Q3 2021 | $20,309,000 | +6.1% | 1,885,662 | +7.5% | 0.01% | 0.0% |
| Q2 2021 | $19,141,000 | +6.6% | 1,754,402 | +8.4% | 0.01% | 0.0% |
| Q1 2021 | $17,949,000 | +13.5% | 1,618,489 | +5.3% | 0.01% | 0.0% |
| Q4 2020 | $15,808,000 | +30.4% | 1,537,699 | +8.9% | 0.01% | +25.0% |
| Q3 2020 | $12,127,000 | +19.2% | 1,411,818 | +11.8% | 0.00% | 0.0% |
| Q2 2020 | $10,170,000 | +18.5% | 1,263,328 | +25.6% | 0.00% | 0.0% |
| Q1 2020 | $8,580,000 | -30.0% | 1,005,818 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $12,250,000 | -15.8% | 985,486 | -9.6% | 0.00% | -33.3% |
| Q3 2019 | $14,549,000 | -1.4% | 1,089,840 | +2.2% | 0.01% | 0.0% |
| Q2 2019 | $14,757,000 | +2.6% | 1,066,246 | +3.0% | 0.01% | 0.0% |
| Q1 2019 | $14,378,000 | +12.0% | 1,035,146 | +3.2% | 0.01% | 0.0% |
| Q4 2018 | $12,837,000 | -13.8% | 1,002,884 | +3.9% | 0.01% | 0.0% |
| Q3 2018 | $14,886,000 | -0.8% | 965,349 | +0.5% | 0.01% | -14.3% |
| Q2 2018 | $14,999,000 | -3.8% | 960,243 | -1.5% | 0.01% | 0.0% |
| Q1 2018 | $15,592,000 | +16.8% | 975,123 | +13.2% | 0.01% | +16.7% |
| Q4 2017 | $13,353,000 | – | 861,482 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,725,128 | $29,949,000 | 10.87% |
| Quantedge Capital Pte Ltd | 928,193 | $10,201,000 | 4.31% |
| Camelot Portfolios, LLC | 763,355 | $8,389,000 | 3.38% |
| Bulldog Investors, LLP | 490,758 | $5,393,000 | 1.44% |
| Aristides Capital LLC | 164,616 | $1,809,000 | 0.83% |
| RETIREMENT GUYS FORMULA LLC | 80,725 | $888,000 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 334,005 | $3,671,000 | 0.52% |
| Arlington Capital Management, Inc. | 22,110 | $243,000 | 0.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 969,893 | $10,659,000 | 0.43% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 259,652 | $2,854,000 | 0.40% |