NewEdge Advisors, LLC - HIGHLAND INCOME FD ownership

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
NewEdge Advisors, LLC ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q3 2023$59
-9.2%
70.0%0.00%
Q2 2023$65
+6.6%
70.0%0.00%
Q1 2023$6170.0%0.00%
Q4 2022$0
-100.0%
7
-100.0%
0.00%
-100.0%
Q4 2021$349,00031,8060.01%
Other shareholders
HIGHLAND INCOME FD shareholders Q3 2023
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 2,502,355$27,301,00011.39%
Matisse Capital 1,377,000$15,023,0004.75%
Quantedge Capital Pte Ltd 747,574$8,156,0003.90%
Camelot Portfolios, LLC 608,306$6,637,0002.68%
MONECO Advisors, LLC 155,124$1,692,0000.78%
Antara Capital LP 1,093,222$11,927,0000.65%
Aristides Capital LLC 164,616$1,783,0000.42%
Penserra Capital Management LLC 1,666,592$18,182,0000.33%
IHT Wealth Management, LLC 472,189$5,152,0000.33%
Beach Point Capital Management LP 175,461$1,914,0000.32%
View complete list of HIGHLAND INCOME FD shareholders