HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 100 filers reported holding HIGHLAND INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,079 | -10.6% | 9,587 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $86,252 | +3.1% | 9,552 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $83,673 | +85280.6% | 9,519 | +0.3% | 0.00% | -50.0% |
| Q4 2022 | $98 | -98.6% | 9,490 | +1152.0% | 0.01% | – |
| Q3 2022 | $7,000 | -95.3% | 758 | -94.3% | 0.00% | -100.0% |
| Q2 2022 | $149,000 | -5.7% | 13,258 | +0.0% | 0.01% | +50.0% |
| Q1 2022 | $158,000 | +8.2% | 13,257 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $146,000 | -65.3% | 13,257 | -66.1% | 0.00% | -72.7% |
| Q3 2021 | $421,000 | +44.2% | 39,057 | +46.0% | 0.01% | +37.5% |
| Q2 2021 | $292,000 | +3550.0% | 26,757 | +3429.9% | 0.01% | – |
| Q1 2021 | $8,000 | – | 758 | – | 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% |