HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 99 filers reported holding HIGHLAND INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,395,110 | $23,280,000 | 9.93% |
| Camelot Portfolios, LLC | 448,490 | $4,359,000 | 4.10% |
| Quantedge Capital Pte Ltd | 726,903 | $7,065,000 | 2.18% |
| Matisse Capital | 135,000 | $1,312,000 | 1.66% |
| Aristides Capital LLC | 164,616 | $1,600,000 | 1.20% |
| Bulldog Investors, LLP | 397,753 | $3,866,000 | 1.13% |
| MARINER INVESTMENT GROUP LLC | 58,026 | $564,000 | 0.63% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 407,044 | $3,956,000 | 0.57% |
| All Season Financial Advisors, Inc. | 45,733 | $445,000 | 0.48% |
| RETIREMENT GUYS FORMULA LLC | 46,760 | $454,000 | 0.48% |