HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 96 filers reported holding HIGHLAND INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,019,269 | -9.0% | 375,530 | +2.2% | 0.30% | -6.7% |
| Q2 2023 | $3,318,669 | -3.8% | 367,516 | -6.3% | 0.33% | -9.9% |
| Q1 2023 | $3,448,458 | -15.7% | 392,316 | -1.2% | 0.36% | -21.1% |
| Q4 2022 | $4,090,666 | +3.4% | 397,152 | -2.4% | 0.46% | -19.9% |
| Q3 2022 | $3,956,000 | -13.4% | 407,044 | +0.3% | 0.57% | -6.5% |
| Q2 2022 | $4,569,000 | -5.8% | 405,794 | -0.1% | 0.61% | +5.1% |
| Q1 2022 | $4,851,000 | – | 406,294 | – | 0.58% | – |
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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% |