HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 99 filers reported holding HIGHLAND INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $412,138 | -10.0% | 51,261 | +1.1% | 0.43% | +8.5% |
Q2 2023 | $457,848 | +7.8% | 50,703 | +23.0% | 0.40% | -16.0% |
Q4 2022 | $424,679 | +68.5% | 41,231 | +95.3% | 0.47% | -53.7% |
Q1 2022 | $252,000 | +3.7% | 21,112 | -4.5% | 1.02% | +134.1% |
Q4 2021 | $243,000 | +3.0% | 22,110 | +0.8% | 0.44% | -0.9% |
Q3 2021 | $236,000 | – | 21,944 | – | 0.44% | – |
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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% |