HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,266,680 | -14.1% | 406,303 | -3.5% | 0.17% | -15.6% |
Q2 2023 | $3,801,128 | +7.7% | 420,944 | +4.9% | 0.20% | -7.0% |
Q1 2023 | $3,528,728 | -17.5% | 401,448 | -3.3% | 0.21% | -17.4% |
Q4 2022 | $4,276,264 | +0.4% | 415,171 | -5.3% | 0.26% | -11.6% |
Q3 2022 | $4,260,000 | -17.2% | 438,298 | -4.6% | 0.29% | +15.4% |
Q2 2022 | $5,146,000 | +0.0% | 459,495 | +6.6% | 0.25% | +14.9% |
Q1 2022 | $5,144,000 | +11.7% | 430,853 | +2.8% | 0.22% | +26.3% |
Q4 2021 | $4,604,000 | -0.8% | 419,002 | -3.0% | 0.18% | -1.7% |
Q3 2021 | $4,643,000 | -4.6% | 431,988 | -2.9% | 0.18% | -6.3% |
Q2 2021 | $4,865,000 | -3.7% | 444,735 | +1.2% | 0.19% | +34.8% |
Q1 2021 | $5,051,000 | +1.9% | 439,303 | -5.2% | 0.14% | -29.1% |
Q4 2020 | $4,958,000 | +33.4% | 463,161 | +8.7% | 0.20% | +3.1% |
Q3 2020 | $3,717,000 | +8.7% | 426,262 | +0.7% | 0.19% | +1.6% |
Q2 2020 | $3,420,000 | -15.6% | 423,300 | -11.0% | 0.19% | -30.1% |
Q1 2020 | $4,053,000 | -32.3% | 475,714 | -0.3% | 0.27% | -15.0% |
Q4 2019 | $5,991,000 | -7.3% | 477,041 | -1.0% | 0.32% | -17.1% |
Q3 2019 | $6,466,000 | -0.2% | 481,826 | +2.9% | 0.39% | -4.0% |
Q2 2019 | $6,478,000 | +42.3% | 468,129 | +42.9% | 0.40% | +34.0% |
Q1 2019 | $4,551,000 | +8.3% | 327,681 | -2.3% | 0.30% | -3.5% |
Q4 2018 | $4,204,000 | -15.5% | 335,325 | +3.9% | 0.31% | -6.0% |
Q3 2018 | $4,974,000 | +3.2% | 322,616 | +4.5% | 0.33% | -12.0% |
Q2 2018 | $4,821,000 | +1.2% | 308,678 | +3.5% | 0.38% | -9.6% |
Q1 2018 | $4,766,000 | +1.0% | 298,122 | -6.8% | 0.42% | -1.4% |
Q4 2017 | $4,720,000 | – | 319,891 | – | 0.42% | – |
Download |
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% |