HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 105 filers reported holding HIGHLAND INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 2,502,355 | $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% |