HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 103 filers reported holding HIGHLAND INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,071 | -11.0% | 382 | 0.0% | 0.00% | – |
Q2 2023 | $3,449 | +2.7% | 382 | 0.0% | 0.00% | – |
Q1 2023 | $3,358 | -14.7% | 382 | 0.0% | 0.00% | -100.0% |
Q4 2022 | $3,935 | -1.6% | 382 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $4,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $4,000 | -20.0% | 382 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $5,000 | +25.0% | 382 | 0.0% | 0.00% | – |
Q4 2021 | $4,000 | 0.0% | 382 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $4,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $4,000 | -99.9% | 382 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $4,236,000 | +105800.0% | 382 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $4,000 | +33.3% | 382 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $3,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $3,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $3,000 | -40.0% | 382 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $5,000 | 0.0% | 382 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $5,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $5,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $5,000 | 0.0% | 382 | 0.0% | 0.00% | -33.3% |
Q4 2018 | $5,000 | -16.7% | 382 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $6,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $6,000 | – | 382 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 2,871,671 | $23,088,235 | 8.92% |
Camelot Portfolios, LLC | 379,209 | $3,048,843 | 2.91% |
Atlas Wealth LLC | 879,966 | $7,074,927 | 1.32% |
NEXPOINT ASSET MANAGEMENT, L.P. | 918,047 | $7,381,098 | 1.01% |
Bulldog Investors, LLP | 351,923 | $2,829,461 | 0.98% |
Matisse Capital | 170,000 | $1,366,800 | 0.96% |
Aristides Capital LLC | 164,616 | $1,323,513 | 0.58% |
Arlington Capital Management, Inc. | 51,261 | $412,138 | 0.43% |
ICON ADVISERS INC/CO | 172,433 | $1,370,842 | 0.34% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 375,530 | $3,019,269 | 0.30% |