HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 99 filers reported holding HIGHLAND INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $164,000 | +2.5% | 14,900 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $160,000 | -63.0% | 14,900 | -62.5% | 0.01% | -64.0% |
| Q2 2021 | $433,000 | -30.4% | 39,700 | -29.2% | 0.02% | -34.2% |
| Q1 2021 | $622,000 | -9.6% | 56,100 | -16.3% | 0.04% | -17.4% |
| Q4 2020 | $688,000 | +19.9% | 67,000 | +0.1% | 0.05% | +4.5% |
| Q3 2020 | $574,000 | +7.7% | 66,900 | +0.9% | 0.04% | 0.0% |
| Q2 2020 | $533,000 | +13.2% | 66,300 | +19.9% | 0.04% | -4.3% |
| Q1 2020 | $471,000 | -29.9% | 55,300 | +2.2% | 0.05% | -13.2% |
| Q4 2019 | $672,000 | +7.7% | 54,100 | +15.6% | 0.05% | -3.6% |
| Q3 2019 | $624,000 | +15.6% | 46,797 | +19.8% | 0.06% | +17.0% |
| Q2 2019 | $540,000 | +3.8% | 39,077 | +4.2% | 0.05% | -4.1% |
| Q1 2019 | $520,000 | +49.0% | 37,497 | +44.7% | 0.05% | +25.6% |
| Q4 2018 | $349,000 | +36.3% | 25,906 | +55.5% | 0.04% | +44.4% |
| Q3 2018 | $256,000 | -1.5% | 16,656 | 0.0% | 0.03% | -3.6% |
| Q2 2018 | $260,000 | -2.3% | 16,656 | 0.0% | 0.03% | -3.4% |
| Q1 2018 | $266,000 | – | 16,656 | – | 0.03% | – |
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% |