HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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% |