HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 99 filers reported holding HIGHLAND INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 2,502,355 | $27,301,000 | 11.39% |
| Matisse Capital | 1,377,000 | $15,023,000 | 4.75% |
| Quantedge Capital Pte Ltd | 747,574 | $8,156,000 | 3.90% |
| Camelot Portfolios, LLC | 608,306 | $6,637,000 | 2.68% |
| MONECO Advisors, LLC | 155,124 | $1,692,000 | 0.78% |
| Antara Capital LP | 1,093,222 | $11,927,000 | 0.65% |
| Aristides Capital LLC | 164,616 | $1,783,000 | 0.42% |
| Penserra Capital Management LLC | 1,666,592 | $18,182,000 | 0.33% |
| IHT Wealth Management, LLC | 472,189 | $5,152,000 | 0.33% |
| Beach Point Capital Management LP | 175,461 | $1,914,000 | 0.32% |