HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,309 | -11.8% | 535,964 | -0.9% | 0.02% | -9.1% |
| Q2 2023 | $4,883 | 0.0% | 540,729 | -2.7% | 0.02% | -8.3% |
| Q1 2023 | $4,883 | -31.2% | 555,470 | -19.4% | 0.02% | -35.1% |
| Q4 2022 | $7,094 | -99.9% | 688,772 | -26.4% | 0.04% | -27.5% |
| Q3 2022 | $9,098,000 | -41.5% | 935,986 | -32.3% | 0.05% | -39.3% |
| Q2 2022 | $15,562,000 | -2.4% | 1,382,068 | +3.5% | 0.08% | +15.1% |
| Q1 2022 | $15,937,000 | +24.2% | 1,334,760 | +14.3% | 0.07% | +28.1% |
| Q4 2021 | $12,832,000 | -1.7% | 1,167,645 | -3.6% | 0.06% | -10.9% |
| Q3 2021 | $13,049,000 | +4.3% | 1,211,634 | +5.7% | 0.06% | +6.7% |
| Q2 2021 | $12,508,000 | +77.7% | 1,146,505 | +80.6% | 0.06% | +57.9% |
| Q1 2021 | $7,040,000 | +54.3% | 634,767 | +43.0% | 0.04% | +40.7% |
| Q4 2020 | $4,563,000 | +23.0% | 443,917 | +2.8% | 0.03% | +8.0% |
| Q3 2020 | $3,711,000 | +12.1% | 431,966 | +5.0% | 0.02% | 0.0% |
| Q2 2020 | $3,311,000 | -2.0% | 411,334 | +3.8% | 0.02% | -21.9% |
| Q1 2020 | $3,379,000 | -32.7% | 396,162 | -2.0% | 0.03% | -17.9% |
| Q4 2019 | $5,023,000 | -0.7% | 404,076 | +6.7% | 0.04% | -11.4% |
| Q3 2019 | $5,056,000 | -0.7% | 378,710 | +2.9% | 0.04% | -6.4% |
| Q2 2019 | $5,091,000 | -0.2% | 367,868 | +0.2% | 0.05% | -4.1% |
| Q1 2019 | $5,099,000 | +18.2% | 367,077 | +9.0% | 0.05% | +2.1% |
| Q4 2018 | $4,313,000 | -63.4% | 336,922 | -55.9% | 0.05% | -57.1% |
| Q3 2018 | $11,778,000 | +3.7% | 763,823 | +5.0% | 0.11% | -6.7% |
| Q2 2018 | $11,359,000 | -0.2% | 727,188 | +2.2% | 0.12% | -6.2% |
| Q1 2018 | $11,377,000 | +6.8% | 711,527 | +3.5% | 0.13% | +2.4% |
| Q4 2017 | $10,654,000 | – | 687,349 | – | 0.12% | – |
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% |