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 | $200,926 | -34.4% | 24,991 | -26.3% | 0.00% | -40.0% |
| Q2 2023 | $306,256 | -54.8% | 33,915 | -56.0% | 0.01% | -54.5% |
| Q1 2023 | $677,242 | -20.5% | 77,047 | -6.8% | 0.01% | -21.4% |
| Q4 2022 | $851,656 | -6.2% | 82,685 | -11.5% | 0.01% | -17.6% |
| Q3 2022 | $908,000 | -13.3% | 93,460 | +0.6% | 0.02% | -10.5% |
| Q2 2022 | $1,047,000 | -0.1% | 92,945 | +5.9% | 0.02% | +18.8% |
| Q1 2022 | $1,048,000 | +7.4% | 87,785 | -1.2% | 0.02% | +6.7% |
| Q4 2021 | $976,000 | -6.5% | 88,828 | -8.4% | 0.02% | -16.7% |
| Q3 2021 | $1,044,000 | +9.4% | 96,975 | +10.8% | 0.02% | +12.5% |
| Q2 2021 | $954,000 | -99.9% | 87,485 | -15.8% | 0.02% | +60.0% |
| Q1 2021 | $1,152,784,000 | +215777.2% | 103,948 | +100.0% | 0.01% | -16.7% |
| Q4 2020 | $534,000 | +45.1% | 51,974 | +21.3% | 0.01% | +33.3% |
| Q3 2020 | $368,000 | -13.8% | 42,851 | -19.2% | 0.01% | -25.0% |
| Q2 2020 | $427,000 | -37.8% | 53,050 | -34.2% | 0.01% | -52.0% |
| Q1 2020 | $687,000 | -33.1% | 80,629 | -2.4% | 0.02% | -16.7% |
| Q4 2019 | $1,027,000 | -34.0% | 82,629 | -29.2% | 0.03% | -42.3% |
| Q3 2019 | $1,557,000 | +29.2% | 116,646 | +33.9% | 0.05% | +18.2% |
| Q2 2019 | $1,205,000 | +22.2% | 87,121 | +22.6% | 0.04% | +4.8% |
| Q1 2019 | $986,000 | +10.8% | 71,046 | +2.1% | 0.04% | -2.3% |
| Q4 2018 | $890,000 | -19.5% | 69,571 | -3.0% | 0.04% | -18.9% |
| Q3 2018 | $1,106,000 | +1.6% | 71,741 | +2.9% | 0.05% | -18.5% |
| Q2 2018 | $1,089,000 | +30.3% | 69,741 | +33.4% | 0.06% | +14.0% |
| Q1 2018 | $836,000 | +13.7% | 52,294 | +10.2% | 0.06% | +1.8% |
| Q4 2017 | $735,000 | – | 47,456 | – | 0.06% | – |
Download | ||||||
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% |