HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 70 filers reported holding HIGHLAND INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,743 | -75.6% | 29,570 | -72.6% | 0.00% | – |
| Q2 2023 | $973,334 | -22.9% | 107,789 | -24.9% | 0.00% | – |
| Q1 2023 | $1,262,367 | -13.2% | 143,614 | +1.7% | 0.00% | -100.0% |
| Q4 2022 | $1,454,360 | +35.8% | 141,200 | +28.1% | 0.00% | – |
| Q3 2022 | $1,071,000 | -5.8% | 110,255 | +9.2% | 0.00% | – |
| Q2 2022 | $1,137,000 | +381.8% | 100,943 | +411.8% | 0.00% | – |
| Q1 2022 | $236,000 | +29.0% | 19,723 | +18.0% | 0.00% | – |
| Q4 2021 | $183,000 | -22.5% | 16,721 | -23.8% | 0.00% | – |
| Q3 2021 | $236,000 | -34.6% | 21,945 | -33.6% | 0.00% | – |
| Q2 2021 | $361,000 | +154.2% | 33,058 | +159.0% | 0.00% | – |
| Q1 2021 | $142,000 | +21.4% | 12,763 | +12.2% | 0.00% | – |
| Q4 2020 | $117,000 | -5.6% | 11,377 | -21.1% | 0.00% | – |
| Q3 2020 | $124,000 | +61.0% | 14,411 | +50.6% | 0.00% | – |
| Q2 2020 | $77,000 | -16.3% | 9,569 | -11.4% | 0.00% | – |
| Q1 2020 | $92,000 | -38.3% | 10,806 | -9.6% | 0.00% | – |
| Q4 2019 | $149,000 | +292.1% | 11,953 | +315.2% | 0.00% | – |
| Q3 2019 | $38,000 | -70.5% | 2,879 | -69.2% | 0.00% | – |
| Q2 2019 | $129,000 | -36.5% | 9,353 | -36.0% | 0.00% | – |
| Q1 2019 | $203,000 | +44.0% | 14,619 | +32.8% | 0.00% | – |
| Q4 2018 | $141,000 | -37.3% | 11,010 | -24.8% | 0.00% | – |
| Q3 2018 | $225,000 | -1.7% | 14,633 | -0.0% | 0.00% | – |
| Q2 2018 | $229,000 | -37.4% | 14,639 | -36.0% | 0.00% | – |
| Q1 2018 | $366,000 | +269.7% | 22,863 | +256.8% | 0.00% | – |
| Q4 2017 | $99,000 | – | 6,407 | – | 0.00% | – |
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% |