HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 103 filers reported holding HIGHLAND INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,718,750 | -5.7% | 435,000 | +6.1% | 1.34% | -3.0% |
| Q1 2024 | $2,882,300 | +31.5% | 410,000 | +43.9% | 1.39% | +18.7% |
| Q4 2023 | $2,191,650 | +60.3% | 285,000 | +67.6% | 1.17% | +21.0% |
| 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% | – |
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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% |