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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $65,925 | -47.5% | 7,500 | -38.5% | 0.03% | -42.1% |
| Q4 2022 | $125,660 | +5.6% | 12,200 | 0.0% | 0.06% | -9.5% |
| Q3 2022 | $119,000 | -4.0% | 12,200 | +10.9% | 0.06% | +14.5% |
| Q2 2022 | $124,000 | -13.3% | 11,000 | -8.3% | 0.06% | +22.2% |
| Q1 2022 | $143,000 | -19.7% | 12,000 | -25.9% | 0.04% | -43.0% |
| Q4 2021 | $178,000 | -39.5% | 16,200 | -40.7% | 0.08% | -43.6% |
| Q3 2021 | $294,000 | -39.1% | 27,300 | -38.4% | 0.14% | -37.2% |
| Q2 2021 | $483,000 | +29.1% | 44,300 | +31.5% | 0.22% | +18.0% |
| Q1 2021 | $374,000 | -29.0% | 33,700 | -34.3% | 0.19% | -33.0% |
| Q4 2020 | $527,000 | +302.3% | 51,300 | +237.5% | 0.28% | +224.1% |
| Q3 2020 | $131,000 | – | 15,200 | – | 0.09% | – |
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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% |