HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 105 filers reported holding HIGHLAND INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,992 | -16.0% | 33,208 | -5.7% | 0.01% | 0.0% |
| Q2 2023 | $317,928 | -0.5% | 35,208 | -3.1% | 0.01% | -22.2% |
| Q1 2023 | $319,437 | -17.1% | 36,341 | -2.9% | 0.01% | -18.2% |
| Q4 2022 | $385,539 | +5.1% | 37,431 | -0.7% | 0.01% | 0.0% |
| Q3 2022 | $367,000 | +122.4% | 37,697 | +192.7% | 0.01% | -52.2% |
| Q4 2018 | $165,000 | -48.8% | 12,879 | -38.3% | 0.02% | -39.5% |
| Q3 2018 | $322,000 | -48.6% | 20,872 | -47.9% | 0.04% | -54.2% |
| Q2 2018 | $627,000 | -45.5% | 40,093 | -44.2% | 0.08% | -48.4% |
| Q1 2018 | $1,150,000 | -55.5% | 71,876 | -56.9% | 0.16% | -54.0% |
| Q4 2017 | $2,587,000 | – | 166,828 | – | 0.35% | – |
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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% |