HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 105 filers reported holding HIGHLAND INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |