HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 85 filers reported holding HIGHLAND INCOME FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $137,950 | -11.1% | 22,072 | 0.0% | 0.01% | -22.2% |
Q1 2024 | $155,166 | -8.6% | 22,072 | 0.0% | 0.01% | -10.0% |
Q4 2023 | $169,734 | -4.4% | 22,072 | 0.0% | 0.01% | -16.7% |
Q3 2023 | $177,459 | -11.0% | 22,072 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $199,310 | +2.7% | 22,072 | 0.0% | 0.01% | -7.7% |
Q1 2023 | $194,013 | -14.7% | 22,072 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $227,342 | +5.7% | 22,072 | 0.0% | 0.01% | +30.0% |
Q3 2022 | $215,000 | -13.0% | 22,072 | +0.7% | 0.01% | 0.0% |
Q2 2022 | $247,000 | -5.7% | 21,925 | 0.0% | 0.01% | +11.1% |
Q1 2022 | $262,000 | -0.8% | 21,925 | -8.7% | 0.01% | 0.0% |
Q4 2021 | $264,000 | -37.0% | 24,025 | -38.2% | 0.01% | -50.0% |
Q3 2021 | $419,000 | -1.2% | 38,883 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $424,000 | -7.6% | 38,883 | -6.0% | 0.02% | -5.3% |
Q1 2021 | $459,000 | +5.3% | 41,383 | -2.4% | 0.02% | +11.8% |
Q4 2020 | $436,000 | -78.2% | 42,383 | -81.8% | 0.02% | -81.9% |
Q3 2020 | $1,997,000 | -17.1% | 232,453 | -22.3% | 0.09% | -30.9% |
Q2 2020 | $2,408,000 | -13.8% | 299,094 | -8.6% | 0.14% | -38.2% |
Q1 2020 | $2,793,000 | -34.7% | 327,387 | -4.9% | 0.22% | -7.2% |
Q4 2019 | $4,277,000 | +52.0% | 344,105 | +63.3% | 0.24% | +30.9% |
Q3 2019 | $2,813,000 | +3.8% | 210,698 | +7.6% | 0.18% | +16.0% |
Q2 2019 | $2,711,000 | +2.5% | 195,905 | +2.9% | 0.16% | -1.9% |
Q1 2019 | $2,645,000 | +9.4% | 190,392 | +0.8% | 0.16% | -1.9% |
Q4 2018 | $2,418,000 | – | 188,892 | – | 0.16% | – |
Download |
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% |