Claybrook Capital, LLC - HIGHLAND INCOME FD ownership

HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 99 filers reported holding HIGHLAND INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q3 2023$312,378
-11.0%
38,8530.0%0.18%
-4.3%
Q2 2023$350,843
+26.9%
38,853
+23.5%
0.19%
+21.4%
Q1 2023$276,472
+42.0%
31,453
+66.4%
0.15%
+28.3%
Q4 2022$194,67018,9000.12%
Other shareholders
HIGHLAND INCOME FD shareholders Q1 2023
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 2,395,110$23,280,0009.93%
Camelot Portfolios, LLC 448,490$4,359,0004.10%
Quantedge Capital Pte Ltd 726,903$7,065,0002.18%
Matisse Capital 135,000$1,312,0001.66%
Aristides Capital LLC 164,616$1,600,0001.20%
Bulldog Investors, LLP 397,753$3,866,0001.13%
MARINER INVESTMENT GROUP LLC 58,026$564,0000.63%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 407,044$3,956,0000.57%
All Season Financial Advisors, Inc. 45,733$445,0000.48%
RETIREMENT GUYS FORMULA LLC 46,760$454,0000.48%
View complete list of HIGHLAND INCOME FD shareholders