HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,603,000 | +140.4% | 324,877 | +172.1% | 0.01% | +150.0% |
| Q2 2023 | $1,083,000 | +41.4% | 119,393 | +36.3% | 0.00% | 0.0% |
| Q1 2023 | $766,000 | -16.8% | 87,569 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $921,000 | +68.1% | 89,013 | +94.3% | 0.00% | +100.0% |
| Q1 2022 | $548,000 | +2.2% | 45,805 | -5.4% | 0.00% | 0.0% |
| Q4 2021 | $536,000 | +11.9% | 48,426 | +9.2% | 0.00% | 0.0% |
| Q3 2021 | $479,000 | -1.2% | 44,353 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $485,000 | -1.2% | 44,269 | +0.2% | 0.00% | -50.0% |
| Q1 2021 | $491,000 | +7.0% | 44,189 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $459,000 | -9.1% | 44,908 | -23.8% | 0.00% | -33.3% |
| Q1 2020 | $505,000 | -43.8% | 58,958 | -18.4% | 0.00% | -40.0% |
| Q4 2019 | $899,000 | +279.3% | 72,212 | +307.3% | 0.01% | +400.0% |
| Q3 2019 | $237,000 | -9.9% | 17,728 | -7.0% | 0.00% | -50.0% |
| Q2 2019 | $263,000 | -0.4% | 19,059 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $264,000 | +18.4% | 19,059 | +9.7% | 0.00% | 0.0% |
| Q4 2018 | $223,000 | -23.6% | 17,373 | -8.6% | 0.00% | 0.0% |
| Q3 2018 | $292,000 | -10.4% | 19,011 | -9.3% | 0.00% | -33.3% |
| Q2 2018 | $326,000 | -12.1% | 20,953 | -9.4% | 0.00% | 0.0% |
| Q1 2018 | $371,000 | -14.1% | 23,133 | -17.1% | 0.00% | -25.0% |
| Q4 2017 | $432,000 | – | 27,907 | – | 0.00% | – |
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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% |