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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $308,867 | -17.8% | 49,419 | -7.6% | 0.01% | -22.2% |
| Q1 2024 | $375,931 | -41.3% | 53,475 | -35.7% | 0.01% | -52.6% |
| Q4 2023 | $639,986 | -7.6% | 83,223 | -3.4% | 0.02% | -24.0% |
| 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 | +1.0% | 75,289 | +7.0% | 0.04% | +10.8% |
| Q1 2022 | $839,797 | +13.2% | 70,335 | +4.1% | 0.04% | +19.4% |
| 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. | 2,922,007 | $26,385,723 | 10.51% |
| Camelot Portfolios, LLC | 533,442 | $4,816,985 | 3.02% |
| Atlas Wealth LLC | 893,650 | $7,747,946 | 1.42% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 918,047 | $8,289,964 | 1.21% |
| Bulldog Investors, LLP | 351,923 | $3,177,865 | 1.05% |
| Matisse Capital | 160,000 | $1,444,800 | 0.90% |
| Aristides Capital LLC | 164,616 | $1,486,482 | 0.60% |
| Arlington Capital Management, Inc. | 50,703 | $457,848 | 0.40% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 367,516 | $3,318,669 | 0.33% |
| ICON ADVISERS INC/CO | 136,449 | $1,232,134 | 0.31% |