HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,206 | -8.9% | 25,150 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $221,930 | -2.7% | 24,577 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $227,984 | -28.3% | 25,937 | -15.9% | 0.00% | -33.3% |
| Q4 2022 | $317,848 | -99.9% | 30,859 | -52.2% | 0.00% | 0.0% |
| Q3 2022 | $314,314,000 | +103977.5% | 64,560 | +141.0% | 0.00% | 0.0% |
| Q2 2022 | $302,000 | +8.2% | 26,784 | +14.8% | 0.00% | 0.0% |
| Q1 2022 | $279,000 | +9.4% | 23,341 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $255,000 | -51.2% | 23,189 | -52.3% | 0.00% | -40.0% |
| Q3 2021 | $523,000 | +39.1% | 48,592 | +41.0% | 0.01% | +25.0% |
| Q2 2021 | $376,000 | +6.8% | 34,453 | +8.4% | 0.00% | 0.0% |
| Q1 2021 | $352,000 | +10.0% | 31,775 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $320,000 | -99.8% | 31,099 | +25.4% | 0.00% | 0.0% |
| Q3 2020 | $213,000,000 | – | 24,804 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,871,671 | $23,088,235 | 8.92% |
| Camelot Portfolios, LLC | 379,209 | $3,048,843 | 2.91% |
| Atlas Wealth LLC | 879,966 | $7,074,927 | 1.32% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 918,047 | $7,381,098 | 1.01% |
| Bulldog Investors, LLP | 351,923 | $2,829,461 | 0.98% |
| Matisse Capital | 170,000 | $1,366,800 | 0.96% |
| Aristides Capital LLC | 164,616 | $1,323,513 | 0.58% |
| Arlington Capital Management, Inc. | 51,261 | $412,138 | 0.43% |
| ICON ADVISERS INC/CO | 172,433 | $1,370,842 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 375,530 | $3,019,269 | 0.30% |