HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 93 filers reported holding HIGHLAND INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $142,608 | -3.8% | 15,793 | -6.3% | 0.02% | -14.3% |
| Q1 2023 | $148,191 | -16.0% | 16,859 | -1.6% | 0.03% | -22.2% |
| Q4 2022 | $176,386 | +3.1% | 17,125 | -2.5% | 0.04% | +5.9% |
| Q3 2022 | $171,000 | -13.2% | 17,565 | +0.3% | 0.03% | -8.1% |
| Q2 2022 | $197,000 | -10.5% | 17,506 | -5.1% | 0.04% | +5.7% |
| Q1 2022 | $220,000 | +8.9% | 18,451 | +0.3% | 0.04% | +16.7% |
| Q4 2021 | $202,000 | +2.0% | 18,397 | +0.3% | 0.03% | -3.2% |
| Q3 2021 | $198,000 | -1.0% | 18,343 | +0.3% | 0.03% | -3.1% |
| Q2 2021 | $200,000 | +1.5% | 18,287 | +3.0% | 0.03% | -11.1% |
| Q1 2021 | $197,000 | – | 17,759 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,395,110 | $23,280,000 | 9.93% |
| Camelot Portfolios, LLC | 448,490 | $4,359,000 | 4.10% |
| Quantedge Capital Pte Ltd | 726,903 | $7,065,000 | 2.18% |
| Matisse Capital | 135,000 | $1,312,000 | 1.66% |
| Aristides Capital LLC | 164,616 | $1,600,000 | 1.20% |
| Bulldog Investors, LLP | 397,753 | $3,866,000 | 1.13% |
| MARINER INVESTMENT GROUP LLC | 58,026 | $564,000 | 0.63% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 407,044 | $3,956,000 | 0.57% |
| All Season Financial Advisors, Inc. | 45,733 | $445,000 | 0.48% |
| RETIREMENT GUYS FORMULA LLC | 46,760 | $454,000 | 0.48% |