HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,013,649 | -9.1% | 499,210 | +2.1% | 0.20% | -11.3% |
| Q2 2023 | $4,414,177 | +2.9% | 488,834 | +0.2% | 0.23% | -6.1% |
| Q1 2023 | $4,288,399 | -12.2% | 487,872 | +2.8% | 0.24% | -20.2% |
| Q4 2022 | $4,887,032 | +7.7% | 474,469 | +1.6% | 0.31% | -11.0% |
| Q3 2022 | $4,539,000 | -13.4% | 466,929 | +0.3% | 0.34% | -25.3% |
| Q2 2022 | $5,244,000 | -5.6% | 465,698 | +0.1% | 0.46% | +9.7% |
| Q1 2022 | $5,553,000 | +8.9% | 465,104 | +0.3% | 0.42% | +12.0% |
| Q4 2021 | $5,098,000 | -0.4% | 463,882 | -2.4% | 0.38% | -9.8% |
| Q3 2021 | $5,121,000 | -0.6% | 475,519 | +0.7% | 0.42% | +27.5% |
| Q2 2021 | $5,152,000 | -49.9% | 472,189 | -49.1% | 0.33% | -55.8% |
| Q1 2021 | $10,287,000 | +116.4% | 927,601 | +100.6% | 0.74% | +87.3% |
| Q4 2020 | $4,753,000 | +19.7% | 462,383 | +0.0% | 0.40% | -1.0% |
| Q3 2020 | $3,972,000 | +14.8% | 462,362 | +7.6% | 0.40% | -15.8% |
| Q2 2020 | $3,460,000 | -4.5% | 429,788 | +1.2% | 0.47% | -9.2% |
| Q1 2020 | $3,624,000 | -30.5% | 424,826 | +1.3% | 0.52% | -15.4% |
| Q4 2019 | $5,214,000 | -2.9% | 419,455 | +4.3% | 0.62% | -15.5% |
| Q3 2019 | $5,371,000 | -3.0% | 402,325 | +0.5% | 0.73% | -9.2% |
| Q2 2019 | $5,539,000 | +0.5% | 400,209 | +0.9% | 0.80% | -12.4% |
| Q1 2019 | $5,510,000 | +6.7% | 396,672 | -1.6% | 0.92% | -7.6% |
| Q4 2018 | $5,162,000 | – | 403,317 | – | 0.99% | – |
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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% |