HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 105 filers reported holding HIGHLAND INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 2,395,110 | $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% |