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 2020 | $2,152,000 | +40.5% | 250,572 | +31.6% | 0.18% | -39.6% |
| Q2 2020 | $1,532,000 | -51.3% | 190,356 | -48.4% | 0.30% | -88.3% |
| Q1 2020 | $3,144,000 | -39.8% | 368,594 | -12.2% | 2.55% | -4.8% |
| Q4 2019 | $5,221,000 | -5.1% | 419,994 | +1.9% | 2.68% | +206.5% |
| Q3 2019 | $5,504,000 | -11.5% | 412,265 | -8.3% | 0.88% | +35.4% |
| Q2 2019 | $6,219,000 | -16.4% | 449,378 | -16.1% | 0.65% | -44.3% |
| Q1 2019 | $7,436,000 | -23.5% | 535,374 | -29.5% | 1.16% | +18.2% |
| Q4 2018 | $9,717,000 | -19.2% | 759,106 | -2.7% | 0.98% | -4.8% |
| Q3 2018 | $12,024,000 | -8.5% | 779,778 | -7.3% | 1.03% | +32.2% |
| Q2 2018 | $13,145,000 | -23.1% | 841,579 | -21.3% | 0.78% | -27.2% |
| Q1 2018 | $17,099,000 | +32.6% | 1,069,330 | +28.5% | 1.07% | +100.6% |
| Q4 2017 | $12,897,000 | – | 832,072 | – | 0.53% | – |
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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% |