HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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. | 2,939,330 | $35,096,000 | 13.15% |
| Camelot Portfolios, LLC | 649,802 | $7,759,000 | 3.86% |
| Quantedge Capital Pte Ltd | 874,888 | $10,446,000 | 3.08% |
| All Season Financial Advisors, Inc. | 188,784 | $2,254,000 | 1.60% |
| Bulldog Investors, LLP | 455,961 | $5,444,000 | 1.40% |
| Aristides Capital LLC | 164,616 | $1,966,000 | 1.20% |
| Arlington Capital Management, Inc. | 21,112 | $252,000 | 1.02% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 390,105 | $4,658,000 | 0.60% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 406,294 | $4,851,000 | 0.58% |
| RETIREMENT GUYS FORMULA LLC | 63,710 | $761,000 | 0.51% |