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 | $410,324 | -10.6% | 51,035 | +0.4% | 0.28% | -6.0% |
| Q2 2023 | $458,811 | -0.8% | 50,810 | -3.5% | 0.30% | +12.4% |
| Q1 2023 | $462,619 | +94893.6% | 52,630 | +11.3% | 0.27% | +3.9% |
| Q4 2022 | $487 | -99.9% | 47,303 | -9.7% | 0.26% | -13.8% |
| Q3 2022 | $509,000 | -15.3% | 52,383 | -1.9% | 0.30% | -12.1% |
| Q2 2022 | $601,000 | -13.3% | 53,419 | -8.0% | 0.34% | -6.1% |
| Q1 2022 | $693,000 | -10.3% | 58,076 | -17.4% | 0.36% | -9.5% |
| Q4 2021 | $773,000 | – | 70,307 | – | 0.40% | – |
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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% |