HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 111 filers reported holding HIGHLAND INCOME FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,195 | -22.1% | 511,127 | -12.4% | 0.01% | -28.6% |
Q1 2024 | $4,101 | -7.8% | 583,309 | +0.9% | 0.01% | -12.5% |
Q4 2023 | $4,447 | +3.0% | 578,293 | +7.7% | 0.01% | -11.1% |
Q3 2023 | $4,316 | -8.8% | 536,754 | +2.4% | 0.01% | -10.0% |
Q2 2023 | $4,732 | +27.5% | 524,002 | +24.1% | 0.01% | +25.0% |
Q1 2023 | $3,710 | -4.9% | 422,163 | +11.4% | 0.01% | -11.1% |
Q4 2022 | $3,903 | -99.9% | 378,993 | +12.4% | 0.01% | +12.5% |
Q3 2022 | $3,276,000 | -17.7% | 337,069 | -4.7% | 0.01% | -20.0% |
Q2 2022 | $3,981,000 | +1.8% | 353,625 | +8.0% | 0.01% | +11.1% |
Q1 2022 | $3,910,000 | +5.7% | 327,547 | -2.7% | 0.01% | +12.5% |
Q4 2021 | $3,700,000 | +5.1% | 336,695 | +3.0% | 0.01% | -11.1% |
Q3 2021 | $3,522,000 | +2.7% | 327,045 | +4.0% | 0.01% | 0.0% |
Q2 2021 | $3,429,000 | +9.0% | 314,384 | +10.8% | 0.01% | 0.0% |
Q1 2021 | $3,146,000 | +5.9% | 283,766 | -1.8% | 0.01% | 0.0% |
Q4 2020 | $2,970,000 | +42.4% | 288,932 | +19.0% | 0.01% | +28.6% |
Q3 2020 | $2,085,000 | +19.4% | 242,747 | +11.9% | 0.01% | 0.0% |
Q2 2020 | $1,746,000 | +57.4% | 216,953 | +66.7% | 0.01% | +40.0% |
Q1 2020 | $1,109,000 | -10.1% | 130,116 | +31.0% | 0.01% | 0.0% |
Q4 2019 | $1,234,000 | -2.6% | 99,309 | +4.6% | 0.01% | 0.0% |
Q3 2019 | $1,267,000 | +0.5% | 94,921 | +4.1% | 0.01% | -16.7% |
Q2 2019 | $1,261,000 | +30.9% | 91,139 | +31.4% | 0.01% | +50.0% |
Q1 2019 | $963,000 | +71.0% | 69,370 | +57.4% | 0.00% | +33.3% |
Q4 2018 | $563,000 | -24.1% | 44,059 | -8.5% | 0.00% | -25.0% |
Q3 2018 | $742,000 | -7.8% | 48,142 | -6.6% | 0.00% | 0.0% |
Q2 2018 | $805,000 | -4.4% | 51,561 | -2.2% | 0.00% | -20.0% |
Q1 2018 | $842,000 | -6.9% | 52,709 | -9.7% | 0.01% | 0.0% |
Q4 2017 | $904,000 | – | 58,351 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 2,922,007 | $26,385,723 | 10.51% |
Camelot Portfolios, LLC | 533,442 | $4,816,985 | 3.02% |
Atlas Wealth LLC | 893,650 | $7,747,946 | 1.42% |
NEXPOINT ASSET MANAGEMENT, L.P. | 918,047 | $8,289,964 | 1.21% |
Bulldog Investors, LLP | 351,923 | $3,177,865 | 1.05% |
Matisse Capital | 160,000 | $1,444,800 | 0.90% |
Aristides Capital LLC | 164,616 | $1,486,482 | 0.60% |
Arlington Capital Management, Inc. | 50,703 | $457,848 | 0.40% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 367,516 | $3,318,669 | 0.33% |
ICON ADVISERS INC/CO | 136,449 | $1,232,134 | 0.31% |