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 | ||||
|---|---|---|---|---|---|---|
| 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. | 2,871,671 | $23,088,235 | 8.92% |
| Camelot Portfolios, LLC | 379,209 | $3,048,843 | 2.91% |
| Atlas Wealth LLC | 879,966 | $7,074,927 | 1.32% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 918,047 | $7,381,098 | 1.01% |
| Bulldog Investors, LLP | 351,923 | $2,829,461 | 0.98% |
| Matisse Capital | 170,000 | $1,366,800 | 0.96% |
| Aristides Capital LLC | 164,616 | $1,323,513 | 0.58% |
| Arlington Capital Management, Inc. | 51,261 | $412,138 | 0.43% |
| ICON ADVISERS INC/CO | 172,433 | $1,370,842 | 0.34% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 375,530 | $3,019,269 | 0.30% |