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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $43,750 | -19.8% | 7,000 | -9.8% | 0.00% | +100.0% |
| Q1 2024 | $54,535 | -5.8% | 7,758 | 0.0% | 0.00% | -50.0% |
| Q4 2023 | $57,871 | -24.9% | 7,758 | -19.1% | 0.00% | -33.3% |
| 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. | 2,922,007 | $26,385,723 | 10.51% |
| Camelot Portfolios, LLC | 533,442 | $4,816,985 | 3.02% |
| Atlas Wealth LLC | 893,650 | $7,747,946 | 1.42% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 918,047 | $8,289,964 | 1.21% |
| Bulldog Investors, LLP | 351,923 | $3,177,865 | 1.05% |
| Matisse Capital | 160,000 | $1,444,800 | 0.90% |
| Aristides Capital LLC | 164,616 | $1,486,482 | 0.60% |
| Arlington Capital Management, Inc. | 50,703 | $457,848 | 0.40% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 367,516 | $3,318,669 | 0.33% |
| ICON ADVISERS INC/CO | 136,449 | $1,232,134 | 0.31% |