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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,323,513 | -11.0% | 164,616 | 0.0% | 0.58% | -4.8% |
Q2 2023 | $1,486,482 | +2.7% | 164,616 | 0.0% | 0.60% | -21.9% |
Q1 2023 | $1,446,975 | -14.7% | 164,616 | 0.0% | 0.77% | -10.3% |
Q4 2022 | $1,695,545 | +6.0% | 164,616 | 0.0% | 0.86% | -28.5% |
Q3 2022 | $1,600,000 | -13.7% | 164,616 | 0.0% | 1.20% | -5.0% |
Q2 2022 | $1,854,000 | -5.7% | 164,616 | 0.0% | 1.27% | +5.6% |
Q1 2022 | $1,966,000 | +8.7% | 164,616 | 0.0% | 1.20% | +45.0% |
Q4 2021 | $1,809,000 | +2.0% | 164,616 | 0.0% | 0.83% | +27.9% |
Q3 2021 | $1,773,000 | -0.6% | 164,616 | 0.0% | 0.65% | +54.7% |
Q2 2021 | $1,783,000 | -2.4% | 164,616 | 0.0% | 0.42% | -43.1% |
Q1 2021 | $1,826,000 | +7.9% | 164,616 | 0.0% | 0.74% | +27.3% |
Q4 2020 | $1,692,000 | -14.0% | 164,616 | -28.1% | 0.58% | -57.6% |
Q3 2020 | $1,968,000 | -6.9% | 229,076 | -12.7% | 1.36% | -14.3% |
Q2 2020 | $2,113,000 | -34.5% | 262,528 | -30.5% | 1.59% | -31.9% |
Q1 2020 | $3,224,000 | – | 377,964 | – | 2.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 2,395,110 | $23,280,000 | 9.93% |
Camelot Portfolios, LLC | 448,490 | $4,359,000 | 4.10% |
Quantedge Capital Pte Ltd | 726,903 | $7,065,000 | 2.18% |
Matisse Capital | 135,000 | $1,312,000 | 1.66% |
Aristides Capital LLC | 164,616 | $1,600,000 | 1.20% |
Bulldog Investors, LLP | 397,753 | $3,866,000 | 1.13% |
MARINER INVESTMENT GROUP LLC | 58,026 | $564,000 | 0.63% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 407,044 | $3,956,000 | 0.57% |
All Season Financial Advisors, Inc. | 45,733 | $445,000 | 0.48% |
RETIREMENT GUYS FORMULA LLC | 46,760 | $454,000 | 0.48% |