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 | $167,740 | -12.6% | 20,863 | -1.9% | 0.00% | -50.0% |
| Q2 2023 | $191,983 | -1.0% | 21,261 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $193,862 | +85301.8% | 22,055 | +0.1% | 0.00% | – |
| Q4 2022 | $227 | -99.9% | 22,022 | -2.6% | 0.00% | -100.0% |
| Q3 2022 | $220,000 | -5.6% | 22,607 | +9.3% | 0.00% | +50.0% |
| Q2 2022 | $233,000 | -1.7% | 20,679 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $237,000 | -44.1% | 19,824 | -48.6% | 0.00% | -33.3% |
| Q4 2021 | $424,000 | +173.5% | 38,591 | +168.1% | 0.00% | +200.0% |
| Q3 2021 | $155,000 | -1.3% | 14,392 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $157,000 | -1.3% | 14,366 | +0.2% | 0.00% | -50.0% |
| Q1 2021 | $159,000 | -5.4% | 14,342 | -12.2% | 0.00% | 0.0% |
| Q4 2020 | $168,000 | +18.3% | 16,327 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $142,000 | +23.5% | 16,550 | +15.8% | 0.00% | 0.0% |
| Q2 2020 | $115,000 | -17.9% | 14,297 | -13.0% | 0.00% | -33.3% |
| Q1 2020 | $140,000 | -31.4% | 16,434 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $204,000 | -6.4% | 16,379 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $218,000 | -6.0% | 16,309 | -2.7% | 0.00% | -25.0% |
| Q2 2019 | $232,000 | -20.0% | 16,770 | -19.6% | 0.00% | -33.3% |
| Q1 2019 | $290,000 | +9.0% | 20,870 | +0.5% | 0.01% | 0.0% |
| Q4 2018 | $266,000 | -23.3% | 20,772 | -7.6% | 0.01% | -14.3% |
| Q3 2018 | $347,000 | +17.6% | 22,481 | +21.8% | 0.01% | -41.7% |
| Q1 2018 | $295,000 | – | 18,453 | – | 0.01% | – |
Download | ||||||
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% |