HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 96 filers reported holding HIGHLAND INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,204 | -90.4% | 1,020 | -85.2% | 0.00% | -100.0% |
| Q2 2023 | $85,502 | +79.7% | 6,876 | +128.9% | 0.00% | 0.0% |
| Q1 2023 | $47,584 | +475740.0% | 3,004 | +359.3% | 0.00% | – |
| Q4 2022 | $10 | -100.0% | 654 | -62.3% | 0.00% | -100.0% |
| Q3 2022 | $27,000 | 0.0% | 1,733 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | 0.0% | 1,713 | 0.0% | 0.00% | – |
| Q1 2022 | $27,000 | -34.1% | 1,713 | -42.0% | 0.00% | -100.0% |
| Q1 2019 | $41,000 | -25.5% | 2,954 | -33.1% | 0.01% | +100.0% |
| Q4 2018 | $55,000 | -99.1% | 4,414 | -98.9% | 0.00% | -98.8% |
| Q3 2018 | $6,380,000 | -7.1% | 413,781 | -5.8% | 0.26% | -10.0% |
| Q2 2018 | $6,865,000 | +16643.9% | 439,477 | +14777.4% | 0.29% | +4716.7% |
| Q1 2016 | $41,000 | – | 2,954 | – | 0.01% | – |
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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% |