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 | $395 | -8.4% | 49,074 | +2.8% | 0.12% | -10.1% |
| Q2 2023 | $431 | -47.3% | 47,727 | -48.7% | 0.14% | -0.7% |
| Q1 2023 | $818 | -12.5% | 93,020 | +2.4% | 0.14% | -20.9% |
| Q4 2022 | $935 | -99.9% | 90,814 | +2.1% | 0.18% | -2.7% |
| Q3 2022 | $864,000 | -11.9% | 88,928 | +2.1% | 0.18% | -6.7% |
| Q2 2022 | $981,000 | +92.4% | 87,126 | +104.1% | 0.20% | +14.7% |
| Q1 2022 | $510,000 | +10.9% | 42,697 | +2.0% | 0.17% | +11.1% |
| Q4 2021 | $460,000 | +4.3% | 41,846 | +2.1% | 0.15% | -1.3% |
| Q3 2021 | $441,000 | – | 40,991 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,502,355 | $27,301,000 | 11.39% |
| Matisse Capital | 1,377,000 | $15,023,000 | 4.75% |
| Quantedge Capital Pte Ltd | 747,574 | $8,156,000 | 3.90% |
| Camelot Portfolios, LLC | 608,306 | $6,637,000 | 2.68% |
| MONECO Advisors, LLC | 155,124 | $1,692,000 | 0.78% |
| Antara Capital LP | 1,093,222 | $11,927,000 | 0.65% |
| Aristides Capital LLC | 164,616 | $1,783,000 | 0.42% |
| Penserra Capital Management LLC | 1,666,592 | $18,182,000 | 0.33% |
| IHT Wealth Management, LLC | 472,189 | $5,152,000 | 0.33% |
| Beach Point Capital Management LP | 175,461 | $1,914,000 | 0.32% |