HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 105 filers reported holding HIGHLAND INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |