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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $591,376 | -7.7% | 94,620 | +3.8% | 0.00% | 0.0% |
| Q1 2024 | $640,869 | +17.8% | 91,162 | +28.8% | 0.00% | 0.0% |
| Q4 2023 | $544,260 | -1.1% | 70,775 | +3.5% | 0.00% | -50.0% |
| Q3 2023 | $550,049 | -9.4% | 68,414 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $607,105 | +30.3% | 67,232 | +26.8% | 0.00% | +100.0% |
| Q1 2023 | $465,905 | +50051.2% | 53,004 | -41.3% | 0.00% | -50.0% |
| Q4 2022 | $929 | -99.9% | 90,235 | -6.7% | 0.00% | -33.3% |
| Q3 2022 | $940,000 | +57.7% | 96,666 | +82.6% | 0.00% | +50.0% |
| Q2 2022 | $596,000 | -6.7% | 52,930 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $639,000 | – | 53,513 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,922,007 | $26,385,723 | 10.51% |
| Camelot Portfolios, LLC | 533,442 | $4,816,985 | 3.02% |
| Atlas Wealth LLC | 893,650 | $7,747,946 | 1.42% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 918,047 | $8,289,964 | 1.21% |
| Bulldog Investors, LLP | 351,923 | $3,177,865 | 1.05% |
| Matisse Capital | 160,000 | $1,444,800 | 0.90% |
| Aristides Capital LLC | 164,616 | $1,486,482 | 0.60% |
| Arlington Capital Management, Inc. | 50,703 | $457,848 | 0.40% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 367,516 | $3,318,669 | 0.33% |
| ICON ADVISERS INC/CO | 136,449 | $1,232,134 | 0.31% |