HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 93 filers reported holding HIGHLAND INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $33,859 | -53.7% | 4,403 | -47.1% | 0.00% | – |
| Q1 2023 | $73,124 | -14.7% | 8,319 | 0.0% | 0.00% | – |
| Q4 2022 | $85,686 | +5.8% | 8,319 | 0.0% | 0.00% | – |
| Q3 2022 | $81,000 | -13.8% | 8,319 | 0.0% | 0.00% | – |
| Q2 2022 | $94,000 | -5.1% | 8,319 | 0.0% | 0.00% | – |
| Q1 2022 | $99,000 | +8.8% | 8,319 | 0.0% | 0.00% | – |
| Q4 2021 | $91,000 | +1.1% | 8,319 | 0.0% | 0.00% | – |
| Q3 2021 | $90,000 | -1.1% | 8,319 | 0.0% | 0.00% | – |
| Q2 2021 | $91,000 | -1.1% | 8,319 | 0.0% | 0.00% | – |
| Q1 2021 | $92,000 | +7.0% | 8,319 | 0.0% | 0.00% | – |
| Q4 2020 | $86,000 | +21.1% | 8,319 | 0.0% | 0.00% | – |
| Q3 2020 | $71,000 | +6.0% | 8,319 | 0.0% | 0.00% | – |
| Q2 2020 | $67,000 | -5.6% | 8,319 | 0.0% | 0.00% | – |
| Q1 2020 | $71,000 | -31.1% | 8,319 | 0.0% | 0.00% | – |
| Q4 2019 | $103,000 | -7.2% | 8,319 | 0.0% | 0.00% | – |
| Q3 2019 | $111,000 | +692.9% | 8,319 | +731.9% | 0.00% | – |
| Q1 2019 | $14,000 | -73.1% | 1,000 | -70.0% | 0.00% | – |
| Q4 2017 | $52,000 | – | 3,331 | – | 0.00% | – |
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% |