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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $141,000 | -56.6% | 12,822 | -57.5% | 0.07% | -60.7% |
| Q3 2021 | $325,000 | -0.3% | 30,150 | +1.0% | 0.18% | 0.0% |
| Q2 2021 | $326,000 | -5.0% | 29,866 | -3.4% | 0.18% | -11.0% |
| Q1 2021 | $343,000 | +8.9% | 30,927 | +1.0% | 0.20% | 0.0% |
| Q4 2020 | $315,000 | -29.5% | 30,624 | -41.1% | 0.20% | -40.3% |
| Q3 2020 | $447,000 | -3.2% | 52,015 | -9.4% | 0.34% | -24.5% |
| Q2 2020 | $462,000 | +99.1% | 57,410 | +111.0% | 0.44% | +62.0% |
| Q1 2020 | $232,000 | -31.0% | 27,209 | +0.6% | 0.27% | -11.3% |
| Q4 2019 | $336,000 | – | 27,036 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,132,827 | $21,925,000 | 10.23% |
| Beach Point Capital Management LP | 2,881,596 | $29,623,000 | 9.61% |
| Quantedge Capital Pte Ltd | 987,901 | $10,156,000 | 6.00% |
| Matisse Capital | 1,468,100 | $15,092,000 | 4.68% |
| Almitas Capital LLC | 367,439 | $3,777,000 | 3.83% |
| Camelot Portfolios, LLC | 473,569 | $4,868,000 | 2.54% |
| MONECO Advisors, LLC | 274,641 | $2,823,000 | 1.56% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 704,758 | $7,245,000 | 1.15% |
| Pinnacle Wealth Planning Services, Inc. | 300,878 | $3,093,000 | 0.74% |
| Aristides Capital LLC | 164,616 | $1,692,000 | 0.58% |