HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 102 filers reported holding HIGHLAND INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,370,842 | +11.3% | 172,433 | +26.4% | 0.34% | +8.6% |
Q2 2023 | $1,232,134 | -38.3% | 136,449 | -39.9% | 0.31% | -38.3% |
Q1 2023 | $1,996,244 | +352.7% | 227,104 | +465.3% | 0.51% | +614.1% |
Q4 2021 | $441,000 | -84.8% | 40,172 | -85.1% | 0.07% | -85.6% |
Q3 2021 | $2,907,000 | +705.3% | 269,948 | +715.3% | 0.49% | +735.6% |
Q2 2021 | $361,000 | +231.2% | 33,112 | +158.7% | 0.06% | +145.8% |
Q1 2020 | $109,000 | -82.2% | 12,800 | -67.6% | 0.02% | -42.9% |
Q4 2017 | $612,000 | – | 39,499 | – | 0.04% | – |
Download |
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% |