HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 99 filers reported holding HIGHLAND INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 2,939,330 | $35,096,000 | 13.15% |
| Camelot Portfolios, LLC | 649,802 | $7,759,000 | 3.86% |
| Quantedge Capital Pte Ltd | 874,888 | $10,446,000 | 3.08% |
| All Season Financial Advisors, Inc. | 188,784 | $2,254,000 | 1.60% |
| Bulldog Investors, LLP | 455,961 | $5,444,000 | 1.40% |
| Aristides Capital LLC | 164,616 | $1,966,000 | 1.20% |
| Arlington Capital Management, Inc. | 21,112 | $252,000 | 1.02% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 390,105 | $4,658,000 | 0.60% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 406,294 | $4,851,000 | 0.58% |
| RETIREMENT GUYS FORMULA LLC | 63,710 | $761,000 | 0.51% |