HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 95 filers reported holding HIGHLAND INCOME FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $591,778 | -8.6% | 84,179 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $647,337 | -4.4% | 84,179 | 0.0% | 0.00% | -50.0% |
| Q3 2023 | $676,799 | -10.0% | 84,179 | +1.0% | 0.00% | -33.3% |
| Q2 2023 | $752,371 | +2.7% | 83,319 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $732,374 | +12.7% | 83,319 | +32.1% | 0.00% | 0.0% |
| Q4 2022 | $649,652 | +7.6% | 63,073 | +1.5% | 0.00% | -25.0% |
| Q3 2022 | $604,000 | -6.2% | 62,166 | +8.7% | 0.00% | -20.0% |
| Q2 2022 | $644,000 | -5.7% | 57,169 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $683,000 | +5.9% | 57,169 | -2.5% | 0.01% | +20.0% |
| Q4 2021 | $645,000 | +109.4% | 58,650 | +111.5% | 0.01% | 0.0% |
| Q1 2021 | $308,000 | -74.6% | 27,735 | -76.5% | 0.01% | -70.6% |
| Q4 2020 | $1,211,000 | +31.9% | 117,788 | +10.2% | 0.02% | +30.8% |
| Q3 2020 | $918,000 | +6.7% | 106,888 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $860,000 | +235.9% | 106,888 | +256.5% | 0.01% | +18.2% |
| Q1 2020 | $256,000 | -80.4% | 29,986 | -71.5% | 0.01% | -73.2% |
| Q4 2019 | $1,307,000 | – | 105,135 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,725,128 | $29,949,000 | 10.87% |
| Quantedge Capital Pte Ltd | 928,193 | $10,201,000 | 4.31% |
| Camelot Portfolios, LLC | 763,355 | $8,389,000 | 3.38% |
| Bulldog Investors, LLP | 490,758 | $5,393,000 | 1.44% |
| Aristides Capital LLC | 164,616 | $1,809,000 | 0.83% |
| RETIREMENT GUYS FORMULA LLC | 80,725 | $888,000 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 334,005 | $3,671,000 | 0.52% |
| Arlington Capital Management, Inc. | 22,110 | $243,000 | 0.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 969,893 | $10,659,000 | 0.43% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 259,652 | $2,854,000 | 0.40% |