HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 99 filers reported holding HIGHLAND INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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. | 2,395,110 | $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% |