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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13 | -7.1% | 2,053 | +1.7% | 0.00% | – |
| Q1 2024 | $14 | +16.7% | 2,019 | +31.1% | 0.00% | – |
| Q4 2023 | $12 | 0.0% | 1,540 | +3.4% | 0.00% | – |
| Q3 2023 | $12 | -40.0% | 1,490 | -32.7% | 0.00% | – |
| Q2 2023 | $20 | +33.3% | 2,215 | +33.4% | 0.00% | – |
| Q1 2023 | $15 | -11.8% | 1,660 | +1.6% | 0.00% | – |
| Q4 2022 | $17 | -99.9% | 1,634 | +23.0% | 0.00% | – |
| Q3 2022 | $13,000 | -27.8% | 1,328 | -15.6% | 0.00% | – |
| Q2 2022 | $18,000 | 0.0% | 1,574 | +1.7% | 0.00% | – |
| Q1 2022 | $18,000 | +20.0% | 1,547 | +9.9% | 0.00% | – |
| Q4 2021 | $15,000 | – | 1,408 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,922,007 | $26,385,723 | 10.51% |
| Camelot Portfolios, LLC | 533,442 | $4,816,985 | 3.02% |
| Atlas Wealth LLC | 893,650 | $7,747,946 | 1.42% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 918,047 | $8,289,964 | 1.21% |
| Bulldog Investors, LLP | 351,923 | $3,177,865 | 1.05% |
| Matisse Capital | 160,000 | $1,444,800 | 0.90% |
| Aristides Capital LLC | 164,616 | $1,486,482 | 0.60% |
| Arlington Capital Management, Inc. | 50,703 | $457,848 | 0.40% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 367,516 | $3,318,669 | 0.33% |
| ICON ADVISERS INC/CO | 136,449 | $1,232,134 | 0.31% |