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 | $138,422 | -8.5% | 17,217 | +2.7% | 0.05% | -7.0% |
| Q2 2023 | $151,352 | +5.4% | 16,761 | +2.6% | 0.06% | -3.4% |
| Q1 2023 | $143,555 | -12.7% | 16,332 | +2.3% | 0.06% | -18.1% |
| Q4 2022 | $164,466 | +8.2% | 15,968 | +2.1% | 0.07% | 0.0% |
| Q3 2022 | $152,000 | -12.1% | 15,636 | +2.0% | 0.07% | -6.5% |
| Q2 2022 | $173,000 | -3.4% | 15,325 | +1.9% | 0.08% | +8.5% |
| Q1 2022 | $179,000 | -8.7% | 15,032 | -15.6% | 0.07% | -11.2% |
| Q4 2021 | $196,000 | – | 17,816 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,939,330 | $35,096,000 | 13.15% |
| Camelot Portfolios, LLC | 649,802 | $7,759,000 | 3.86% |
| Quantedge Capital Pte Ltd | 874,888 | $10,446,000 | 3.08% |
| All Season Financial Advisors, Inc. | 188,784 | $2,254,000 | 1.60% |
| Bulldog Investors, LLP | 455,961 | $5,444,000 | 1.40% |
| Aristides Capital LLC | 164,616 | $1,966,000 | 1.20% |
| Arlington Capital Management, Inc. | 21,112 | $252,000 | 1.02% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 390,105 | $4,658,000 | 0.60% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 406,294 | $4,851,000 | 0.58% |
| RETIREMENT GUYS FORMULA LLC | 63,710 | $761,000 | 0.51% |