HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 93 filers reported holding HIGHLAND INCOME FD in Q3 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. | 2,395,110 | $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% |