HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 96 filers reported holding HIGHLAND INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,000 | +87400.0% | 1,800 | 0.0% | 0.01% | +20.0% |
Q2 2023 | $16 | 0.0% | 1,800 | 0.0% | 0.01% | -9.1% |
Q1 2023 | $16 | -99.9% | 1,800 | 0.0% | 0.01% | -15.4% |
Q4 2022 | $18,540 | +9.1% | 1,800 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $17,000 | -15.0% | 1,800 | 0.0% | 0.01% | -13.3% |
Q2 2022 | $20,000 | -4.8% | 1,800 | 0.0% | 0.02% | +15.4% |
Q1 2022 | $21,000 | +5.0% | 1,800 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $20,000 | – | 1,800 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 2,502,355 | $27,301,000 | 11.39% |
Matisse Capital | 1,377,000 | $15,023,000 | 4.75% |
Quantedge Capital Pte Ltd | 747,574 | $8,156,000 | 3.90% |
Camelot Portfolios, LLC | 608,306 | $6,637,000 | 2.68% |
MONECO Advisors, LLC | 155,124 | $1,692,000 | 0.78% |
Antara Capital LP | 1,093,222 | $11,927,000 | 0.65% |
Aristides Capital LLC | 164,616 | $1,783,000 | 0.42% |
Penserra Capital Management LLC | 1,666,592 | $18,182,000 | 0.33% |
IHT Wealth Management, LLC | 472,189 | $5,152,000 | 0.33% |
Beach Point Capital Management LP | 175,461 | $1,914,000 | 0.32% |