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 2022 | $29,450 | -12.9% | 3,030 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $33,817 | -4.0% | 3,003 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $35,240 | +25.1% | 2,951 | +15.1% | 0.00% | 0.0% |
| Q4 2021 | $28,164 | +4.2% | 2,563 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $27,036 | -0.2% | 2,510 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $27,096 | -0.1% | 2,484 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $27,121 | +50.2% | 2,446 | +39.2% | 0.00% | 0.0% |
| Q4 2020 | $18,062 | +22.8% | 1,757 | +2.6% | 0.00% | 0.0% |
| Q3 2020 | $14,709 | +9.6% | 1,712 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $13,421 | -2.9% | 1,667 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $13,815 | -30.8% | 1,620 | +0.9% | 0.00% | 0.0% |
| Q4 2019 | $19,950 | +149.4% | 1,605 | +156.8% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | – | 625 | – | 0.00% | – |
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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% |