HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 2,502,355 | $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% |