HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 98 filers reported holding HIGHLAND INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $159,539 | -14.7% | 18,150 | 0.0% | 0.01% | -22.2% |
| Q4 2022 | $186,945 | +6.2% | 18,150 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $176,000 | -13.7% | 18,150 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $204,000 | -6.0% | 18,150 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $217,000 | -45.5% | 18,150 | -50.0% | 0.01% | +28.6% |
| Q4 2021 | $398,000 | +104.1% | 36,300 | +100.0% | 0.01% | +40.0% |
| Q3 2021 | $195,000 | -46.3% | 18,150 | -45.5% | 0.01% | -50.0% |
| Q2 2021 | $363,000 | -1.6% | 33,300 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $369,000 | +7.9% | 33,300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $342,000 | +163.1% | 33,300 | +119.8% | 0.01% | +120.0% |
| Q3 2020 | $130,000 | – | 15,150 | – | 0.01% | – |
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% |