HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 98 filers reported holding HIGHLAND INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $692,545 | -0.5% | 86,137 | +11.8% | 0.02% | -7.4% |
| Q2 2023 | $695,939 | +9.0% | 77,070 | +6.2% | 0.03% | 0.0% |
| Q1 2023 | $638,188 | -13.4% | 72,604 | +1.5% | 0.03% | -15.6% |
| Q4 2022 | $736,651 | +16.9% | 71,520 | +10.4% | 0.03% | +6.7% |
| Q3 2022 | $630,000 | -25.7% | 64,776 | -14.0% | 0.03% | -26.8% |
| Q2 2022 | $848,000 | +14.3% | 75,289 | +11.4% | 0.04% | +32.3% |
| Q4 2021 | $742,000 | +4.1% | 67,557 | +2.0% | 0.03% | -8.8% |
| Q3 2021 | $713,000 | -4.6% | 66,229 | -3.8% | 0.03% | -8.1% |
| Q2 2021 | $747,000 | +7.9% | 68,825 | +10.9% | 0.04% | -5.1% |
| Q1 2021 | $692,000 | -3.9% | 62,047 | -11.4% | 0.04% | -25.0% |
| Q4 2020 | $720,000 | +6.4% | 69,993 | -11.3% | 0.05% | -14.8% |
| Q3 2020 | $677,000 | +29.4% | 78,867 | +21.5% | 0.06% | +17.3% |
| Q2 2020 | $523,000 | +44.1% | 64,928 | +52.5% | 0.05% | +6.1% |
| Q1 2020 | $363,000 | -6.4% | 42,562 | +36.2% | 0.05% | 0.0% |
| Q4 2019 | $388,000 | – | 31,239 | – | 0.05% | – |
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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% |