HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 105 filers reported holding HIGHLAND INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,602 | +88917.6% | 32,662 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $295 | +25.5% | 32,662 | +22.1% | 0.01% | +28.6% |
| Q1 2023 | $235 | +36.6% | 26,750 | +59.8% | 0.01% | +16.7% |
| Q4 2022 | $172 | -99.9% | 16,742 | +18.8% | 0.01% | +20.0% |
| Q3 2022 | $137,000 | -4.2% | 14,094 | +11.0% | 0.01% | 0.0% |
| Q2 2022 | $143,000 | +0.7% | 12,694 | +11.1% | 0.01% | -28.6% |
| Q4 2019 | $142,000 | +6.0% | 11,421 | +13.4% | 0.01% | 0.0% |
| Q3 2019 | $134,000 | -3.6% | 10,071 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $139,000 | -0.7% | 10,071 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $140,000 | +8.5% | 10,071 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $129,000 | -16.8% | 10,071 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $155,000 | -1.3% | 10,071 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $157,000 | – | 10,071 | – | 0.01% | – |
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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% |