HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 96 filers reported holding HIGHLAND INCOME FD in Q2 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. | 2,395,110 | $23,280,000 | 9.93% |
| Camelot Portfolios, LLC | 448,490 | $4,359,000 | 4.10% |
| Quantedge Capital Pte Ltd | 726,903 | $7,065,000 | 2.18% |
| Matisse Capital | 135,000 | $1,312,000 | 1.66% |
| Aristides Capital LLC | 164,616 | $1,600,000 | 1.20% |
| Bulldog Investors, LLP | 397,753 | $3,866,000 | 1.13% |
| MARINER INVESTMENT GROUP LLC | 58,026 | $564,000 | 0.63% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 407,044 | $3,956,000 | 0.57% |
| All Season Financial Advisors, Inc. | 45,733 | $445,000 | 0.48% |
| RETIREMENT GUYS FORMULA LLC | 46,760 | $454,000 | 0.48% |