HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 105 filers reported holding HIGHLAND INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 2,939,330 | $35,096,000 | 13.15% |
| Camelot Portfolios, LLC | 649,802 | $7,759,000 | 3.86% |
| Quantedge Capital Pte Ltd | 874,888 | $10,446,000 | 3.08% |
| All Season Financial Advisors, Inc. | 188,784 | $2,254,000 | 1.60% |
| Bulldog Investors, LLP | 455,961 | $5,444,000 | 1.40% |
| Aristides Capital LLC | 164,616 | $1,966,000 | 1.20% |
| Arlington Capital Management, Inc. | 21,112 | $252,000 | 1.02% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 390,105 | $4,658,000 | 0.60% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 406,294 | $4,851,000 | 0.58% |
| RETIREMENT GUYS FORMULA LLC | 63,710 | $761,000 | 0.51% |