HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 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. | 2,395,110 | $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% |