HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $776 | -15.8% | 96,560 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $922 | +3.1% | 102,056 | +0.3% | 0.00% | -25.0% |
| Q1 2023 | $894 | -14.6% | 101,739 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $1,047 | -99.9% | 101,610 | -6.5% | 0.00% | -20.0% |
| Q3 2022 | $1,056,000 | -16.6% | 108,658 | -5.3% | 0.01% | -16.7% |
| Q2 2022 | $1,266,000 | +0.8% | 114,784 | +9.1% | 0.01% | +20.0% |
| Q1 2022 | $1,256,000 | +30.3% | 105,206 | +20.0% | 0.01% | +25.0% |
| Q4 2021 | $964,000 | +7.3% | 87,695 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $898,000 | +4.3% | 83,400 | +5.6% | 0.00% | 0.0% |
| Q2 2021 | $861,000 | +0.8% | 78,941 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $854,000 | +293.5% | 77,017 | +264.7% | 0.00% | +300.0% |
| Q4 2020 | $217,000 | +21.2% | 21,118 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $179,000 | +28.8% | 20,865 | +21.2% | 0.00% | 0.0% |
| Q2 2020 | $139,000 | +51.1% | 17,215 | +59.0% | 0.00% | 0.0% |
| Q1 2020 | $92,000 | – | 10,825 | – | 0.00% | – |
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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% |