RETIREMENT GUYS FORMULA LLC - HIGHLAND INCOME FD ownership

HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
RETIREMENT GUYS FORMULA LLC ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q3 2022$454,000
-29.6%
46,760
-18.3%
0.48%
-27.8%
Q2 2022$645,000
-15.2%
57,213
-10.2%
0.66%
+29.8%
Q1 2022$761,000
-14.3%
63,710
-21.1%
0.51%
-27.7%
Q4 2021$888,00080,7250.70%
Other shareholders
HIGHLAND INCOME FD shareholders Q4 2021
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 2,395,110$23,280,0009.93%
Camelot Portfolios, LLC 448,490$4,359,0004.10%
Quantedge Capital Pte Ltd 726,903$7,065,0002.18%
Matisse Capital 135,000$1,312,0001.66%
Aristides Capital LLC 164,616$1,600,0001.20%
Bulldog Investors, LLP 397,753$3,866,0001.13%
MARINER INVESTMENT GROUP LLC 58,026$564,0000.63%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 407,044$3,956,0000.57%
All Season Financial Advisors, Inc. 45,733$445,0000.48%
RETIREMENT GUYS FORMULA LLC 46,760$454,0000.48%
View complete list of HIGHLAND INCOME FD shareholders