HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 100 filers reported holding HIGHLAND INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,366,800 | -5.4% | 170,000 | +6.2% | 0.96% | +7.7% |
| Q2 2023 | $1,444,800 | +17.4% | 160,000 | +14.3% | 0.90% | +12.8% |
| Q1 2023 | $1,230,600 | -11.6% | 140,000 | -48.1% | 0.79% | -35.7% |
| Q4 2022 | $1,391,891 | +6.1% | 270,000 | +100.0% | 1.24% | -25.8% |
| Q3 2022 | $1,312,000 | +123.1% | 135,000 | +158.3% | 1.66% | +198.2% |
| Q2 2022 | $588,000 | -95.6% | 52,262 | -95.8% | 0.56% | -88.6% |
| Q3 2021 | $13,279,000 | -11.6% | 1,233,000 | -10.5% | 4.89% | +2.8% |
| Q2 2021 | $15,023,000 | -53.7% | 1,377,000 | -53.0% | 4.75% | +1.6% |
| Q1 2021 | $32,470,000 | +115.1% | 2,928,000 | +99.4% | 4.68% | -0.1% |
| Q4 2020 | $15,092,000 | +53.6% | 1,468,100 | +28.3% | 4.68% | +19.0% |
| Q3 2020 | $9,828,000 | -18.4% | 1,144,100 | -23.5% | 3.94% | -1.6% |
| Q2 2020 | $12,039,000 | +0.4% | 1,495,500 | +6.4% | 4.00% | -15.2% |
| Q1 2020 | $11,986,000 | +175.4% | 1,405,200 | +301.4% | 4.72% | +53.0% |
| Q4 2019 | $4,352,000 | +312.1% | 350,100 | +342.6% | 3.08% | +137.6% |
| Q3 2019 | $1,056,000 | +38.4% | 79,100 | +43.4% | 1.30% | +33.5% |
| Q2 2019 | $763,000 | – | 55,149 | – | 0.97% | – |
Download | ||||||
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% |