HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 93 filers reported holding HIGHLAND INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,184 | -11.0% | 17,933 | 0.0% | 0.02% | +27.8% |
| Q2 2023 | $161,938 | +2.7% | 17,933 | 0.0% | 0.02% | -14.3% |
| Q1 2023 | $157,634 | -14.7% | 17,933 | 0.0% | 0.02% | -16.0% |
| Q4 2022 | $184,714 | +1.5% | 17,933 | -4.3% | 0.02% | -13.8% |
| Q3 2022 | $182,000 | -13.7% | 18,733 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $211,000 | -5.8% | 18,733 | 0.0% | 0.03% | +7.1% |
| Q1 2022 | $224,000 | +8.7% | 18,733 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $206,000 | -30.2% | 18,733 | -31.7% | 0.03% | -33.3% |
| Q3 2021 | $295,000 | -0.3% | 27,424 | +1.2% | 0.04% | +2.4% |
| Q2 2021 | $296,000 | -0.3% | 27,096 | +1.1% | 0.04% | -12.8% |
| Q1 2021 | $297,000 | – | 26,798 | – | 0.05% | – |
Download | ||||||
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% |