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 | $211,653 | -37.5% | 26,325 | -29.8% | 0.00% | -40.0% |
| Q2 2023 | $338,788 | -19.4% | 37,518 | -21.5% | 0.01% | -16.7% |
| Q1 2023 | $420,217 | -15.0% | 47,806 | -0.5% | 0.01% | -25.0% |
| Q4 2022 | $494,639 | +8.2% | 48,023 | +2.5% | 0.01% | 0.0% |
| Q3 2022 | $457,151 | +41.1% | 46,844 | +62.6% | 0.01% | +33.3% |
| Q2 2022 | $324,000 | -34.7% | 28,803 | -30.7% | 0.01% | -25.0% |
| Q1 2022 | $496,000 | – | 41,561 | – | 0.01% | – |
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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% |