HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 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. | 2,395,110 | $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% |