HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 93 filers reported holding HIGHLAND INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $518,000 | -32.7% | 46,000 | -28.7% | 0.02% | -21.7% |
| Q1 2022 | $770,000 | -0.3% | 64,502 | -8.2% | 0.02% | +4.5% |
| Q4 2021 | $772,000 | -17.7% | 70,226 | -19.4% | 0.02% | -21.4% |
| Q3 2021 | $938,000 | -1.6% | 87,080 | -0.3% | 0.03% | 0.0% |
| Q2 2021 | $953,000 | -34.4% | 87,344 | -33.3% | 0.03% | -39.1% |
| Q1 2021 | $1,452,000 | +56.0% | 130,936 | +44.5% | 0.05% | +43.8% |
| Q4 2020 | $931,000 | -27.4% | 90,584 | -39.3% | 0.03% | -37.3% |
| Q3 2020 | $1,283,000 | +75.3% | 149,354 | +64.2% | 0.05% | +59.4% |
| Q2 2020 | $732,000 | -9.3% | 90,963 | -3.9% | 0.03% | -33.3% |
| Q1 2020 | $807,000 | -54.4% | 94,658 | -33.4% | 0.05% | -36.0% |
| Q4 2019 | $1,768,000 | -11.4% | 142,225 | -4.9% | 0.08% | -21.9% |
| Q3 2019 | $1,996,000 | -5.0% | 149,489 | -1.6% | 0.10% | -11.1% |
| Q2 2019 | $2,102,000 | -1.6% | 151,887 | -1.3% | 0.11% | -10.7% |
| Q1 2019 | $2,137,000 | -16.4% | 153,877 | -22.9% | 0.12% | -34.9% |
| Q4 2018 | $2,555,000 | -14.3% | 199,581 | +3.2% | 0.19% | +6.3% |
| Q3 2018 | $2,983,000 | -6.9% | 193,444 | -5.7% | 0.18% | -18.2% |
| Q2 2018 | $3,203,000 | -4.6% | 205,039 | -2.3% | 0.21% | -12.7% |
| Q1 2018 | $3,356,000 | – | 209,860 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,132,827 | $21,925,000 | 10.23% |
| Beach Point Capital Management LP | 2,881,596 | $29,623,000 | 9.61% |
| Quantedge Capital Pte Ltd | 987,901 | $10,156,000 | 6.00% |
| Matisse Capital | 1,468,100 | $15,092,000 | 4.68% |
| Almitas Capital LLC | 367,439 | $3,777,000 | 3.83% |
| Camelot Portfolios, LLC | 473,569 | $4,868,000 | 2.54% |
| MONECO Advisors, LLC | 274,641 | $2,823,000 | 1.56% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 704,758 | $7,245,000 | 1.15% |
| Pinnacle Wealth Planning Services, Inc. | 300,878 | $3,093,000 | 0.74% |
| Aristides Capital LLC | 164,616 | $1,692,000 | 0.58% |