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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,973 | +11.1% | 37,310 | +24.8% | 0.00% | +50.0% |
| Q2 2023 | $269,899 | -12.4% | 29,889 | -14.7% | 0.00% | -33.3% |
| Q1 2023 | $307,973 | +22.3% | 35,037 | +43.3% | 0.00% | +50.0% |
| Q4 2022 | $251,822 | +96.7% | 24,449 | +85.3% | 0.00% | -33.3% |
| Q3 2022 | $128,000 | -24.3% | 13,195 | -11.9% | 0.00% | 0.0% |
| Q2 2022 | $169,000 | -9.1% | 14,977 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $186,000 | -28.5% | 15,609 | -34.1% | 0.00% | -25.0% |
| Q4 2021 | $260,000 | -35.6% | 23,672 | -37.0% | 0.00% | -33.3% |
| Q3 2021 | $404,000 | -11.4% | 37,555 | -10.2% | 0.01% | -14.3% |
| Q2 2021 | $456,000 | -8.2% | 41,819 | -6.6% | 0.01% | -30.0% |
| Q1 2021 | $497,000 | +14.3% | 44,785 | +5.7% | 0.01% | +11.1% |
| Q4 2020 | $435,000 | -18.5% | 42,363 | +22.9% | 0.01% | -90.8% |
| Q4 2017 | $534,000 | – | 34,469 | – | 0.10% | – |
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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% |