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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,200 | -9.1% | 1,151,978 | +2.3% | 0.09% | -8.1% |
| Q1 2024 | $7,918 | +4.6% | 1,126,375 | +14.4% | 0.10% | -30.3% |
| Q4 2023 | $7,569 | +2.8% | 984,333 | +7.4% | 0.14% | -6.6% |
| Q3 2023 | $7,366 | -0.4% | 916,208 | +11.9% | 0.15% | +4.1% |
| Q2 2023 | $7,393 | +9.6% | 818,768 | +6.6% | 0.15% | +4.3% |
| Q1 2023 | $6,748 | -12.8% | 767,729 | +2.1% | 0.14% | -17.6% |
| Q4 2022 | $7,742 | -99.9% | 751,669 | +9.9% | 0.17% | -10.1% |
| Q3 2022 | $6,649,000 | -34.6% | 684,128 | -24.3% | 0.19% | -31.8% |
| Q2 2022 | $10,169,000 | -7.3% | 903,189 | -1.7% | 0.28% | +6.1% |
| Q1 2022 | $10,975,000 | +5.3% | 919,225 | -3.1% | 0.26% | +17.0% |
| Q4 2021 | $10,423,000 | +3.5% | 948,414 | +1.4% | 0.22% | +6.7% |
| Q3 2021 | $10,072,000 | -44.6% | 935,263 | -43.9% | 0.21% | -36.7% |
| Q2 2021 | $18,182,000 | +25.9% | 1,666,592 | +28.0% | 0.33% | +23.6% |
| Q1 2021 | $14,443,000 | +13398.1% | 1,302,393 | +18556.3% | 0.27% | +3714.3% |
| Q3 2018 | $107,000 | -26.2% | 6,981 | -25.0% | 0.01% | -22.2% |
| Q2 2018 | $145,000 | +30.6% | 9,308 | +33.3% | 0.01% | -10.0% |
| Q1 2018 | $111,000 | – | 6,981 | – | 0.01% | – |
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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% |