HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 96 filers reported holding HIGHLAND INCOME FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $273,051 | -18.9% | 43,688 | -8.8% | 0.00% | 0.0% |
| Q1 2024 | $336,620 | +7.1% | 47,883 | +17.2% | 0.00% | 0.0% |
| Q4 2023 | $314,243 | -13.0% | 40,863 | -9.0% | 0.00% | 0.0% |
| 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. | 2,922,007 | $26,385,723 | 10.51% |
| Camelot Portfolios, LLC | 533,442 | $4,816,985 | 3.02% |
| Atlas Wealth LLC | 893,650 | $7,747,946 | 1.42% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 918,047 | $8,289,964 | 1.21% |
| Bulldog Investors, LLP | 351,923 | $3,177,865 | 1.05% |
| Matisse Capital | 160,000 | $1,444,800 | 0.90% |
| Aristides Capital LLC | 164,616 | $1,486,482 | 0.60% |
| Arlington Capital Management, Inc. | 50,703 | $457,848 | 0.40% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 367,516 | $3,318,669 | 0.33% |
| ICON ADVISERS INC/CO | 136,449 | $1,232,134 | 0.31% |