HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,197,000 | -48.0% | 575,378 | -47.4% | 0.47% | -27.2% |
| Q2 2021 | $11,927,000 | +36.3% | 1,093,222 | +66.8% | 0.65% | -84.0% |
| Q3 2019 | $8,752,000 | +21.9% | 655,593 | +26.3% | 4.06% | +159.2% |
| Q2 2019 | $7,182,000 | +47.4% | 518,953 | +48.0% | 1.56% | +13.9% |
| Q1 2019 | $4,871,000 | +111.6% | 350,694 | +94.9% | 1.37% | -12.8% |
| Q4 2018 | $2,302,000 | – | 179,914 | – | 1.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,395,110 | $23,280,000 | 9.93% |
| Camelot Portfolios, LLC | 448,490 | $4,359,000 | 4.10% |
| Quantedge Capital Pte Ltd | 726,903 | $7,065,000 | 2.18% |
| Matisse Capital | 135,000 | $1,312,000 | 1.66% |
| Aristides Capital LLC | 164,616 | $1,600,000 | 1.20% |
| Bulldog Investors, LLP | 397,753 | $3,866,000 | 1.13% |
| MARINER INVESTMENT GROUP LLC | 58,026 | $564,000 | 0.63% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 407,044 | $3,956,000 | 0.57% |
| All Season Financial Advisors, Inc. | 45,733 | $445,000 | 0.48% |
| RETIREMENT GUYS FORMULA LLC | 46,760 | $454,000 | 0.48% |