HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 100 filers reported holding HIGHLAND INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $301,804 | -9.4% | 29,301 | -0.7% | 0.02% | -16.0% |
| Q3 2022 | $333,000 | -2.9% | 29,509 | -3.0% | 0.02% | -10.7% |
| Q2 2022 | $343,000 | -2.3% | 30,420 | +0.1% | 0.03% | 0.0% |
| Q1 2022 | $351,000 | +9.7% | 30,384 | +2.2% | 0.03% | -12.5% |
| Q3 2021 | $320,000 | 0.0% | 29,742 | +1.4% | 0.03% | -3.0% |
| Q2 2021 | $320,000 | -0.3% | 29,336 | +1.4% | 0.03% | -13.2% |
| Q1 2021 | $321,000 | +2369.2% | 28,940 | +1762.3% | 0.04% | +1800.0% |
| Q3 2020 | $13,000 | +8.3% | 1,554 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | -7.7% | 1,513 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -27.8% | 1,470 | +2.1% | 0.00% | -33.3% |
| Q4 2019 | $18,000 | -5.3% | 1,440 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | 0.0% | 1,412 | +1.7% | 0.00% | -25.0% |
| Q2 2019 | $19,000 | – | 1,388 | – | 0.00% | – |
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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% |