HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 2,939,330 | $35,096,000 | 13.15% |
| Camelot Portfolios, LLC | 649,802 | $7,759,000 | 3.86% |
| Quantedge Capital Pte Ltd | 874,888 | $10,446,000 | 3.08% |
| All Season Financial Advisors, Inc. | 188,784 | $2,254,000 | 1.60% |
| Bulldog Investors, LLP | 455,961 | $5,444,000 | 1.40% |
| Aristides Capital LLC | 164,616 | $1,966,000 | 1.20% |
| Arlington Capital Management, Inc. | 21,112 | $252,000 | 1.02% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 390,105 | $4,658,000 | 0.60% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 406,294 | $4,851,000 | 0.58% |
| RETIREMENT GUYS FORMULA LLC | 63,710 | $761,000 | 0.51% |