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 | $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. | 2,939,330 | $35,096,000 | 13.15% |
| Camelot Portfolios, LLC | 649,802 | $7,759,000 | 3.86% |
| Quantedge Capital Pte Ltd | 874,888 | $10,446,000 | 3.08% |
| All Season Financial Advisors, Inc. | 188,784 | $2,254,000 | 1.60% |
| Bulldog Investors, LLP | 455,961 | $5,444,000 | 1.40% |
| Aristides Capital LLC | 164,616 | $1,966,000 | 1.20% |
| Arlington Capital Management, Inc. | 21,112 | $252,000 | 1.02% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 390,105 | $4,658,000 | 0.60% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 406,294 | $4,851,000 | 0.58% |
| RETIREMENT GUYS FORMULA LLC | 63,710 | $761,000 | 0.51% |