HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,178 | -9.5% | 15,072 | +1.7% | 0.07% | -13.0% |
| Q2 2023 | $133,837 | +6.6% | 14,821 | +3.8% | 0.08% | -3.8% |
| Q1 2023 | $125,502 | -15.7% | 14,278 | -1.3% | 0.08% | -25.2% |
| Q4 2022 | $148,941 | +15.5% | 14,460 | +8.6% | 0.11% | +16.3% |
| Q3 2022 | $129,000 | -13.4% | 13,319 | +0.6% | 0.09% | +8.2% |
| Q2 2022 | $149,000 | -6.9% | 13,239 | -1.1% | 0.08% | +11.8% |
| Q1 2022 | $160,000 | +11.1% | 13,383 | +1.8% | 0.08% | +15.2% |
| Q4 2021 | $144,000 | -1.4% | 13,143 | -3.3% | 0.07% | -13.2% |
| Q3 2021 | $146,000 | +0.7% | 13,597 | +2.0% | 0.08% | -2.6% |
| Q2 2021 | $145,000 | +0.7% | 13,332 | +2.5% | 0.08% | -4.9% |
| Q1 2021 | $144,000 | +19.0% | 13,002 | +10.3% | 0.08% | +3.8% |
| Q4 2020 | $121,000 | +40.7% | 11,784 | +16.5% | 0.08% | +5.3% |
| Q3 2020 | $86,000 | – | 10,115 | – | 0.08% | – |
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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% |