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 | $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% | – |
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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% |