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 | $3,374,201 | +16.0% | 419,675 | +30.2% | 0.01% | 0.0% |
| Q2 2023 | $2,909,575 | +3.6% | 322,277 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $2,809,573 | -47.0% | 319,688 | -37.9% | 0.01% | -54.5% |
| Q4 2022 | $5,304,638 | -39.8% | 514,947 | -43.2% | 0.01% | -45.0% |
| Q3 2022 | $8,807,000 | -7.3% | 906,183 | +7.4% | 0.02% | -4.8% |
| Q2 2022 | $9,504,000 | +37.6% | 844,116 | +47.9% | 0.02% | +61.5% |
| Q1 2022 | $6,907,000 | +4.3% | 570,660 | -5.3% | 0.01% | 0.0% |
| Q4 2021 | $6,621,000 | -3.6% | 602,452 | -5.5% | 0.01% | -7.1% |
| Q3 2021 | $6,868,000 | -0.4% | 637,780 | +0.9% | 0.01% | -6.7% |
| Q2 2021 | $6,899,000 | +0.0% | 632,312 | +1.7% | 0.02% | -11.8% |
| Q1 2021 | $6,897,000 | +7.2% | 621,937 | -0.6% | 0.02% | 0.0% |
| Q4 2020 | $6,433,000 | +11.0% | 625,711 | -7.3% | 0.02% | 0.0% |
| Q3 2020 | $5,795,000 | +17.0% | 674,814 | +9.6% | 0.02% | 0.0% |
| Q2 2020 | $4,955,000 | -4.2% | 615,492 | +1.5% | 0.02% | -19.0% |
| Q1 2020 | $5,170,000 | – | 606,175 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,502,355 | $27,301,000 | 11.39% |
| Matisse Capital | 1,377,000 | $15,023,000 | 4.75% |
| Quantedge Capital Pte Ltd | 747,574 | $8,156,000 | 3.90% |
| Camelot Portfolios, LLC | 608,306 | $6,637,000 | 2.68% |
| MONECO Advisors, LLC | 155,124 | $1,692,000 | 0.78% |
| Antara Capital LP | 1,093,222 | $11,927,000 | 0.65% |
| Aristides Capital LLC | 164,616 | $1,783,000 | 0.42% |
| Penserra Capital Management LLC | 1,666,592 | $18,182,000 | 0.33% |
| IHT Wealth Management, LLC | 472,189 | $5,152,000 | 0.33% |
| Beach Point Capital Management LP | 175,461 | $1,914,000 | 0.32% |