Kestra Advisory Services, LLC - HIGHLAND INCOME FD ownership

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
Kestra Advisory Services, LLC ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
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$213,000,00024,8040.00%
Other shareholders
HIGHLAND INCOME FD shareholders Q2 2021
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 2,871,671$23,088,2358.92%
Camelot Portfolios, LLC 379,209$3,048,8432.91%
Atlas Wealth LLC 879,966$7,074,9271.32%
NEXPOINT ASSET MANAGEMENT, L.P. 918,047$7,381,0981.01%
Bulldog Investors, LLP 351,923$2,829,4610.98%
Matisse Capital 170,000$1,366,8000.96%
Aristides Capital LLC 164,616$1,323,5130.58%
Arlington Capital Management, Inc. 51,261$412,1380.43%
ICON ADVISERS INC/CO 172,433$1,370,8420.34%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 375,530$3,019,2690.30%
View complete list of HIGHLAND INCOME FD shareholders