HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 93 filers reported holding HIGHLAND INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,944 | -18.8% | 12,182 | -8.8% | 0.01% | -16.7% |
| Q2 2023 | $120,611 | +3.3% | 13,357 | +0.5% | 0.01% | -14.3% |
| Q1 2023 | $116,808 | -17.5% | 13,289 | -3.3% | 0.01% | -17.6% |
| Q4 2022 | $141,546 | +2.6% | 13,742 | -3.4% | 0.02% | -5.6% |
| Q3 2022 | $138,000 | – | 14,220 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,871,671 | $23,088,235 | 8.92% |
| Camelot Portfolios, LLC | 379,209 | $3,048,843 | 2.91% |
| Atlas Wealth LLC | 879,966 | $7,074,927 | 1.32% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 918,047 | $7,381,098 | 1.01% |
| Bulldog Investors, LLP | 351,923 | $2,829,461 | 0.98% |
| Matisse Capital | 170,000 | $1,366,800 | 0.96% |
| Aristides Capital LLC | 164,616 | $1,323,513 | 0.58% |
| Arlington Capital Management, Inc. | 51,261 | $412,138 | 0.43% |
| ICON ADVISERS INC/CO | 172,433 | $1,370,842 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 375,530 | $3,019,269 | 0.30% |