HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 105 filers reported holding HIGHLAND INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,029 | -10.6% | 44,904 | +0.4% | 0.00% | -50.0% |
| Q2 2023 | $403,843 | +102921.2% | 44,722 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $392 | -47.5% | 44,615 | -38.4% | 0.00% | -50.0% |
| Q4 2022 | $746 | -99.9% | 72,441 | -29.3% | 0.00% | -20.0% |
| Q3 2022 | $995,000 | +1.0% | 102,462 | +17.1% | 0.01% | 0.0% |
| Q2 2022 | $985,000 | +290.9% | 87,506 | +313.7% | 0.01% | +400.0% |
| Q1 2022 | $252,000 | +641.2% | 21,153 | +578.0% | 0.00% | – |
| Q4 2021 | $34,000 | +3.0% | 3,120 | 0.0% | 0.00% | – |
| Q3 2021 | $33,000 | -2.9% | 3,120 | +0.0% | 0.00% | – |
| Q2 2021 | $34,000 | -40.4% | 3,119 | -40.3% | 0.00% | – |
| Q1 2021 | $57,000 | -27.8% | 5,228 | -32.5% | 0.00% | -100.0% |
| Q4 2020 | $79,000 | +102.6% | 7,743 | +70.5% | 0.00% | – |
| Q3 2020 | $39,000 | – | 4,542 | +23805.3% | 0.00% | – |
| Q2 2020 | $0 | – | 19 | +5.6% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 18 | -99.7% | 0.00% | -100.0% |
| Q2 2019 | $93,000 | +1.1% | 6,736 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $92,000 | – | 6,622 | – | 0.00% | – |
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% |