HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $971,348 | -81.5% | 110,506 | -78.3% | 0.38% | -78.5% |
| Q4 2022 | $5,253,989 | -25.6% | 510,096 | -29.8% | 1.76% | -19.2% |
| Q3 2022 | $7,065,000 | -26.4% | 726,903 | -14.7% | 2.18% | +12.7% |
| Q2 2022 | $9,597,000 | -8.1% | 852,350 | -2.6% | 1.93% | -37.3% |
| Q1 2022 | $10,446,000 | +2.4% | 874,888 | -5.7% | 3.08% | -28.5% |
| Q4 2021 | $10,201,000 | -7.4% | 928,193 | -9.3% | 4.31% | -19.1% |
| Q3 2021 | $11,020,000 | +35.1% | 1,023,232 | +36.9% | 5.33% | +36.8% |
| Q2 2021 | $8,156,000 | -19.7% | 747,574 | -18.3% | 3.90% | -51.5% |
| Q1 2021 | $10,153,000 | -0.0% | 915,547 | -7.3% | 8.03% | +33.8% |
| Q4 2020 | $10,156,000 | – | 987,901 | – | 6.00% | – |
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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% |