HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 98 filers reported holding HIGHLAND INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,725,677 | -10.1% | 960,905 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $8,592,296 | +21.6% | 951,528 | +18.4% | 0.00% | +33.3% |
Q1 2023 | $7,063,749 | -22.2% | 803,612 | -8.9% | 0.00% | -40.0% |
Q4 2022 | $9,083,813 | +44.6% | 881,924 | +36.5% | 0.01% | +25.0% |
Q3 2022 | $6,280,000 | -2.7% | 646,058 | +12.8% | 0.00% | 0.0% |
Q2 2022 | $6,451,000 | -10.5% | 572,947 | -5.0% | 0.00% | 0.0% |
Q1 2022 | $7,204,000 | +16.5% | 603,364 | +7.2% | 0.00% | +33.3% |
Q4 2021 | $6,184,000 | +17.3% | 562,727 | +14.9% | 0.00% | 0.0% |
Q3 2021 | $5,273,000 | +11.7% | 489,636 | +13.2% | 0.00% | 0.0% |
Q2 2021 | $4,719,000 | -0.5% | 432,558 | +1.1% | 0.00% | 0.0% |
Q1 2021 | $4,744,000 | +50.8% | 427,791 | +39.8% | 0.00% | +50.0% |
Q4 2020 | $3,145,000 | +38.8% | 305,897 | +16.0% | 0.00% | 0.0% |
Q3 2020 | $2,266,000 | +44.6% | 263,779 | +35.5% | 0.00% | 0.0% |
Q2 2020 | $1,567,000 | +10.8% | 194,635 | +17.4% | 0.00% | 0.0% |
Q1 2020 | $1,414,000 | -28.7% | 165,730 | +3.9% | 0.00% | 0.0% |
Q4 2019 | $1,984,000 | -1.4% | 159,581 | +5.9% | 0.00% | 0.0% |
Q3 2019 | $2,012,000 | -10.9% | 150,744 | -7.6% | 0.00% | -33.3% |
Q2 2019 | $2,257,000 | -4.0% | 163,066 | -3.7% | 0.00% | 0.0% |
Q1 2019 | $2,351,000 | +12.4% | 169,260 | +3.6% | 0.00% | 0.0% |
Q4 2018 | $2,091,000 | – | 163,376 | – | 0.00% | – |
Download |
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% |