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 | $250,700 | -7.1% | 31,182 | +4.3% | 0.00% | 0.0% |
| Q2 2023 | $269,858 | +10.7% | 29,885 | +7.8% | 0.00% | 0.0% |
| Q1 2023 | $243,695 | -41.9% | 27,724 | -31.9% | 0.00% | -50.0% |
| Q4 2022 | $419,226 | +1.3% | 40,702 | -4.3% | 0.01% | 0.0% |
| Q3 2022 | $414,000 | -30.9% | 42,545 | -20.1% | 0.01% | -33.3% |
| Q2 2022 | $599,000 | +1.4% | 53,216 | +6.7% | 0.01% | +12.5% |
| Q1 2022 | $591,000 | +104.5% | 49,854 | +89.5% | 0.01% | +100.0% |
| Q4 2021 | $289,000 | +5.9% | 26,311 | +4.0% | 0.00% | -20.0% |
| Q3 2021 | $273,000 | +19.2% | 25,300 | +20.5% | 0.01% | +25.0% |
| Q2 2021 | $229,000 | -1.7% | 21,000 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $233,000 | +13.1% | 21,000 | +5.0% | 0.01% | 0.0% |
| Q4 2020 | $206,000 | – | 20,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,132,827 | $21,925,000 | 10.23% |
| Beach Point Capital Management LP | 2,881,596 | $29,623,000 | 9.61% |
| Quantedge Capital Pte Ltd | 987,901 | $10,156,000 | 6.00% |
| Matisse Capital | 1,468,100 | $15,092,000 | 4.68% |
| Almitas Capital LLC | 367,439 | $3,777,000 | 3.83% |
| Camelot Portfolios, LLC | 473,569 | $4,868,000 | 2.54% |
| MONECO Advisors, LLC | 274,641 | $2,823,000 | 1.56% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 704,758 | $7,245,000 | 1.15% |
| Pinnacle Wealth Planning Services, Inc. | 300,878 | $3,093,000 | 0.74% |
| Aristides Capital LLC | 164,616 | $1,692,000 | 0.58% |