HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 99 filers reported holding HIGHLAND INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |