HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760,359 | +94120.4% | 94,560 | +5.7% | 0.13% | +85.9% |
| Q2 2023 | $807 | +1.6% | 89,420 | -1.0% | 0.07% | +9.2% |
| Q1 2023 | $794 | -100.0% | 90,333 | +1.2% | 0.06% | -18.8% |
| Q4 2022 | $919,611,660 | +108089.6% | 89,283 | +2.1% | 0.08% | -3.6% |
| Q3 2022 | $850,000 | -12.5% | 87,479 | +1.4% | 0.08% | -15.3% |
| Q2 2022 | $971,000 | -6.3% | 86,233 | -0.6% | 0.10% | +12.6% |
| Q1 2022 | $1,036,000 | +10.2% | 86,731 | +1.4% | 0.09% | +8.8% |
| Q4 2021 | $940,000 | -2.3% | 85,527 | -4.3% | 0.08% | -24.5% |
| Q3 2021 | $962,000 | +1102.5% | 89,350 | +1.7% | 0.11% | +863.6% |
| Q2 2021 | $80,000 | -91.7% | 87,857 | +1.6% | 0.01% | -91.1% |
| Q1 2021 | $959,000 | +1.5% | 86,466 | -4.9% | 0.12% | -8.2% |
| Q4 2020 | $945,000 | +12.8% | 90,913 | -4.6% | 0.13% | +6.3% |
| Q3 2020 | $838,000 | -69.7% | 95,289 | -72.2% | 0.13% | -73.7% |
| Q2 2020 | $2,763,000 | -51.6% | 343,177 | -48.7% | 0.48% | -57.3% |
| Q1 2020 | $5,705,000 | +715.0% | 668,837 | +1087.5% | 1.12% | +820.5% |
| Q4 2019 | $700,000 | -92.1% | 56,323 | -91.5% | 0.12% | -92.8% |
| Q3 2019 | $8,837,000 | +0.4% | 661,973 | +4.1% | 1.69% | -1.1% |
| Q2 2019 | $8,799,000 | -0.1% | 635,733 | +0.3% | 1.71% | -7.1% |
| Q1 2019 | $8,807,000 | +8.5% | 634,034 | -0.0% | 1.84% | -6.9% |
| Q4 2018 | $8,119,000 | -21.6% | 634,277 | -5.5% | 1.97% | -14.1% |
| Q3 2018 | $10,355,000 | +0.3% | 671,503 | +1.6% | 2.30% | -6.7% |
| Q2 2018 | $10,328,000 | +3.4% | 661,182 | +5.9% | 2.46% | -25.6% |
| Q1 2018 | $9,984,000 | +7.4% | 624,364 | +4.1% | 3.31% | +9.4% |
| Q4 2017 | $9,294,000 | – | 599,640 | – | 3.03% | – |
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% |