HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,465 | -30.4% | 11,625 | -21.8% | 0.01% | -21.4% |
| Q2 2023 | $134,240 | +39.1% | 14,866 | +35.4% | 0.01% | +55.6% |
| Q1 2023 | $96,514 | -12.0% | 10,980 | +3.1% | 0.01% | -18.2% |
| Q4 2022 | $109,664 | +7.5% | 10,647 | +1.4% | 0.01% | -8.3% |
| Q3 2022 | $102,000 | -99.9% | 10,498 | +14.9% | 0.01% | +33.3% |
| Q1 2022 | $109,084,000 | -90.3% | 9,136 | -91.1% | 0.01% | -90.1% |
| Q4 2021 | $1,125,805,000 | +1.8% | 102,439 | -0.2% | 0.09% | -5.2% |
| Q3 2021 | $1,105,402,000 | +147681.0% | 102,637 | +49.7% | 0.10% | +2.1% |
| Q2 2021 | $748,000 | -32.2% | 68,552 | -31.2% | 0.09% | -19.7% |
| Q1 2021 | $1,104,000 | +43.8% | 99,575 | +33.3% | 0.12% | +20.6% |
| Q4 2020 | $768,000 | +504.7% | 74,688 | +398.6% | 0.10% | +470.6% |
| Q3 2020 | $127,000 | -13.0% | 14,979 | -17.3% | 0.02% | -29.2% |
| Q2 2020 | $146,000 | -5.2% | 18,113 | +0.1% | 0.02% | -25.0% |
| Q1 2020 | $154,000 | -2.5% | 18,090 | +59.2% | 0.03% | -23.8% |
| Q1 2019 | $158,000 | -6.5% | 11,360 | -13.9% | 0.04% | 0.0% |
| Q4 2018 | $169,000 | -45.0% | 13,195 | -33.7% | 0.04% | -4.5% |
| Q3 2018 | $307,000 | – | 19,896 | – | 0.04% | – |
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% |