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 | $100,500 | -87.5% | 12,500 | -86.0% | 0.02% | -86.9% |
| Q2 2023 | $805,088 | -4.2% | 89,157 | -6.7% | 0.13% | -7.1% |
| Q1 2023 | $840,394 | -17.2% | 95,608 | -3.0% | 0.14% | -22.2% |
| Q4 2022 | $1,015,086 | +6.0% | 98,552 | -0.0% | 0.18% | +1.7% |
| Q3 2022 | $958,000 | -14.1% | 98,553 | -0.5% | 0.18% | -11.5% |
| Q2 2022 | $1,115,000 | -22.4% | 99,053 | -17.6% | 0.20% | -23.7% |
| Q1 2022 | $1,436,000 | +4.4% | 120,281 | -4.0% | 0.26% | -2.6% |
| Q4 2021 | $1,376,000 | -0.4% | 125,283 | -2.3% | 0.27% | -11.8% |
| Q3 2021 | $1,382,000 | +2.8% | 128,285 | +4.1% | 0.30% | -2.6% |
| Q2 2021 | $1,345,000 | -61.1% | 123,287 | -60.4% | 0.31% | -64.7% |
| Q1 2021 | $3,454,000 | +11.7% | 311,480 | +3.5% | 0.89% | +19.9% |
| Q4 2020 | $3,093,000 | +8.9% | 300,878 | -9.0% | 0.74% | -21.1% |
| Q3 2020 | $2,839,000 | -17.5% | 330,516 | -22.7% | 0.94% | -16.2% |
| Q2 2020 | $3,443,000 | +79.2% | 427,660 | +89.8% | 1.12% | +22.6% |
| Q1 2020 | $1,921,000 | -18.2% | 225,351 | +19.3% | 0.91% | -17.4% |
| Q4 2019 | $2,347,000 | -9.1% | 188,851 | -2.4% | 1.10% | -21.5% |
| Q3 2019 | $2,583,000 | +141.2% | 193,491 | +150.0% | 1.41% | +117.6% |
| Q2 2019 | $1,071,000 | -2.6% | 77,391 | -2.2% | 0.65% | -12.5% |
| Q1 2019 | $1,100,000 | +8.6% | 79,164 | 0.0% | 0.74% | +13.9% |
| Q4 2018 | $1,013,000 | -17.0% | 79,164 | 0.0% | 0.65% | -41.9% |
| Q3 2018 | $1,221,000 | -4.8% | 79,164 | -3.5% | 1.12% | -10.4% |
| Q2 2018 | $1,282,000 | +1.8% | 82,063 | +4.2% | 1.24% | -3.9% |
| Q1 2018 | $1,259,000 | +3.1% | 78,754 | -0.0% | 1.30% | -47.9% |
| Q4 2017 | $1,221,000 | – | 78,756 | – | 2.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,502,355 | $27,301,000 | 11.39% |
| Matisse Capital | 1,377,000 | $15,023,000 | 4.75% |
| Quantedge Capital Pte Ltd | 747,574 | $8,156,000 | 3.90% |
| Camelot Portfolios, LLC | 608,306 | $6,637,000 | 2.68% |
| MONECO Advisors, LLC | 155,124 | $1,692,000 | 0.78% |
| Antara Capital LP | 1,093,222 | $11,927,000 | 0.65% |
| Aristides Capital LLC | 164,616 | $1,783,000 | 0.42% |
| Penserra Capital Management LLC | 1,666,592 | $18,182,000 | 0.33% |
| IHT Wealth Management, LLC | 472,189 | $5,152,000 | 0.33% |
| Beach Point Capital Management LP | 175,461 | $1,914,000 | 0.32% |