HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $252,000 | -16.0% | 21,064 | -23.0% | 0.00% | 0.0% |
| Q4 2021 | $300,000 | +0.3% | 27,341 | -1.5% | 0.00% | -20.0% |
| Q3 2021 | $299,000 | -1.6% | 27,769 | -0.3% | 0.01% | +25.0% |
| Q2 2021 | $304,000 | -2.3% | 27,859 | -0.6% | 0.00% | -20.0% |
| Q1 2021 | $311,000 | +8.0% | 28,040 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $288,000 | +9.9% | 28,063 | -8.0% | 0.01% | 0.0% |
| Q3 2020 | $262,000 | +7.8% | 30,518 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $243,000 | – | 30,236 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,939,330 | $35,096,000 | 13.15% |
| Camelot Portfolios, LLC | 649,802 | $7,759,000 | 3.86% |
| Quantedge Capital Pte Ltd | 874,888 | $10,446,000 | 3.08% |
| All Season Financial Advisors, Inc. | 188,784 | $2,254,000 | 1.60% |
| Bulldog Investors, LLP | 455,961 | $5,444,000 | 1.40% |
| Aristides Capital LLC | 164,616 | $1,966,000 | 1.20% |
| Arlington Capital Management, Inc. | 21,112 | $252,000 | 1.02% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 390,105 | $4,658,000 | 0.60% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 406,294 | $4,851,000 | 0.58% |
| RETIREMENT GUYS FORMULA LLC | 63,710 | $761,000 | 0.51% |