HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 80 filers reported holding HIGHLAND INCOME FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,438,694 | -7.3% | 3,270,191 | +4.3% | 7.17% | -8.0% |
Q1 2024 | $22,044,660 | -5.2% | 3,135,798 | +3.7% | 7.79% | -8.7% |
Q4 2023 | $23,255,267 | +0.7% | 3,024,092 | +5.3% | 8.54% | -4.3% |
Q3 2023 | $23,088,235 | -12.5% | 2,871,671 | -1.7% | 8.92% | -15.1% |
Q2 2023 | $26,385,723 | +2.2% | 2,922,007 | -0.5% | 10.51% | +0.6% |
Q1 2023 | $25,812,450 | +1.8% | 2,936,570 | +19.3% | 10.44% | +0.5% |
Q4 2022 | $25,348,114 | +8.9% | 2,460,982 | +2.8% | 10.39% | +4.6% |
Q3 2022 | $23,280,000 | -16.9% | 2,395,110 | -3.7% | 9.93% | -14.4% |
Q2 2022 | $28,009,000 | -20.2% | 2,487,502 | -15.4% | 11.60% | -11.8% |
Q1 2022 | $35,096,000 | +17.2% | 2,939,330 | +7.9% | 13.15% | +20.9% |
Q4 2021 | $29,949,000 | +9.7% | 2,725,128 | +7.5% | 10.87% | -9.8% |
Q3 2021 | $27,312,000 | +0.0% | 2,535,919 | +1.3% | 12.06% | +5.9% |
Q2 2021 | $27,301,000 | +11.6% | 2,502,355 | +13.5% | 11.39% | +2.7% |
Q1 2021 | $24,454,000 | +11.5% | 2,205,025 | +3.4% | 11.09% | +8.4% |
Q4 2020 | $21,925,000 | +29.9% | 2,132,827 | -0.8% | 10.23% | -9.8% |
Q3 2020 | $16,882,000 | -10.0% | 2,150,544 | -7.1% | 11.34% | +23.4% |
Q2 2020 | $18,756,000 | +15.7% | 2,315,558 | +21.9% | 9.19% | +6.3% |
Q1 2020 | $16,207,000 | -2.0% | 1,900,034 | +42.8% | 8.65% | +46.3% |
Q4 2019 | $16,537,000 | +13.4% | 1,330,378 | +21.7% | 5.91% | +9.8% |
Q3 2019 | $14,589,000 | +11.9% | 1,092,809 | +16.1% | 5.38% | +8.4% |
Q2 2019 | $13,032,000 | +4.6% | 941,590 | +5.0% | 4.96% | +8.7% |
Q1 2019 | $12,456,000 | +17.4% | 896,781 | +8.2% | 4.57% | +7.9% |
Q4 2018 | $10,613,000 | +7321.7% | 829,179 | +8855.4% | 4.23% | +8200.0% |
Q3 2018 | $143,000 | -1.4% | 9,259 | 0.0% | 0.05% | -3.8% |
Q2 2018 | $145,000 | -2.0% | 9,259 | 0.0% | 0.05% | -7.0% |
Q1 2018 | $148,000 | – | 9,259 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 2,922,007 | $26,385,723 | 10.51% |
Camelot Portfolios, LLC | 533,442 | $4,816,985 | 3.02% |
Atlas Wealth LLC | 893,650 | $7,747,946 | 1.42% |
NEXPOINT ASSET MANAGEMENT, L.P. | 918,047 | $8,289,964 | 1.21% |
Bulldog Investors, LLP | 351,923 | $3,177,865 | 1.05% |
Matisse Capital | 160,000 | $1,444,800 | 0.90% |
Aristides Capital LLC | 164,616 | $1,486,482 | 0.60% |
Arlington Capital Management, Inc. | 50,703 | $457,848 | 0.40% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 367,516 | $3,318,669 | 0.33% |
ICON ADVISERS INC/CO | 136,449 | $1,232,134 | 0.31% |