HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 100 filers reported holding HIGHLAND INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |