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 | $11,968,128 | -10.4% | 1,488,573 | +0.7% | 0.01% | -20.0% |
| Q2 2023 | $13,351,245 | +2.2% | 1,478,543 | -0.5% | 0.01% | 0.0% |
| Q1 2023 | $13,061,295 | +23.9% | 1,485,927 | +45.2% | 0.01% | +11.1% |
| Q4 2022 | $10,542,433 | +9.4% | 1,023,537 | +3.2% | 0.01% | 0.0% |
| Q3 2022 | $9,638,000 | -8.9% | 991,590 | +5.5% | 0.01% | -10.0% |
| Q2 2022 | $10,582,000 | +5.8% | 939,810 | +12.2% | 0.01% | +11.1% |
| Q1 2022 | $9,999,000 | +16.4% | 837,462 | +7.1% | 0.01% | +28.6% |
| Q4 2021 | $8,590,000 | +1.3% | 781,635 | -0.7% | 0.01% | -12.5% |
| Q3 2021 | $8,477,000 | +9.1% | 787,062 | +10.5% | 0.01% | 0.0% |
| Q2 2021 | $7,771,000 | +20.5% | 712,306 | +22.5% | 0.01% | +14.3% |
| Q1 2021 | $6,447,000 | +0.3% | 581,326 | -7.0% | 0.01% | -12.5% |
| Q4 2020 | $6,428,000 | +171.9% | 625,312 | +127.2% | 0.01% | +100.0% |
| Q3 2020 | $2,364,000 | +10.8% | 275,217 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $2,133,000 | -3.9% | 264,965 | +1.8% | 0.00% | -20.0% |
| Q1 2020 | $2,220,000 | -41.0% | 260,277 | -14.1% | 0.01% | -28.6% |
| Q4 2019 | $3,764,000 | -41.2% | 302,833 | -36.8% | 0.01% | -46.2% |
| Q3 2019 | $6,399,000 | +2.8% | 479,312 | +6.6% | 0.01% | 0.0% |
| Q2 2019 | $6,223,000 | +2.4% | 449,645 | +2.8% | 0.01% | -7.1% |
| Q1 2019 | $6,077,000 | -54.1% | 437,491 | -57.7% | 0.01% | -60.0% |
| Q4 2018 | $13,241,000 | +130.6% | 1,034,455 | +177.8% | 0.04% | +150.0% |
| Q3 2018 | $5,741,000 | +5.2% | 372,319 | +6.6% | 0.01% | 0.0% |
| Q2 2018 | $5,457,000 | +3.4% | 349,366 | +5.8% | 0.01% | -6.7% |
| Q1 2018 | $5,278,000 | +7.8% | 330,084 | +4.5% | 0.02% | 0.0% |
| Q4 2017 | $4,896,000 | – | 315,863 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,871,671 | $23,088,235 | 8.92% |
| Camelot Portfolios, LLC | 379,209 | $3,048,843 | 2.91% |
| Atlas Wealth LLC | 879,966 | $7,074,927 | 1.32% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 918,047 | $7,381,098 | 1.01% |
| Bulldog Investors, LLP | 351,923 | $2,829,461 | 0.98% |
| Matisse Capital | 170,000 | $1,366,800 | 0.96% |
| Aristides Capital LLC | 164,616 | $1,323,513 | 0.58% |
| Arlington Capital Management, Inc. | 51,261 | $412,138 | 0.43% |
| ICON ADVISERS INC/CO | 172,433 | $1,370,842 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 375,530 | $3,019,269 | 0.30% |