HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 70 filers reported holding HIGHLAND INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128 | -10.5% | 15,978 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $143 | +12.6% | 15,820 | +9.1% | 0.00% | 0.0% |
| Q1 2023 | $127 | -19.6% | 14,497 | -5.7% | 0.00% | 0.0% |
| Q4 2022 | $158 | -99.9% | 15,371 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $148,000 | -4.5% | 15,193 | +10.6% | 0.00% | 0.0% |
| Q2 2022 | $155,000 | +7.6% | 13,743 | +13.6% | 0.00% | 0.0% |
| Q1 2022 | $144,000 | +11.6% | 12,096 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $129,000 | +9.3% | 11,741 | +8.9% | 0.00% | 0.0% |
| Q2 2021 | $118,000 | +8.3% | 10,784 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $109,000 | +14.7% | 10,573 | -4.4% | 0.00% | 0.0% |
| Q3 2020 | $95,000 | -6.9% | 11,062 | -13.0% | 0.00% | 0.0% |
| Q2 2020 | $102,000 | -66.4% | 12,722 | -42.1% | 0.00% | -75.0% |
| Q2 2019 | $304,000 | -4.7% | 21,971 | -4.4% | 0.00% | -20.0% |
| Q1 2019 | $319,000 | +8.5% | 22,971 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $294,000 | +21.5% | 22,971 | +46.1% | 0.01% | +25.0% |
| Q3 2018 | $242,000 | +26.7% | 15,721 | +31.3% | 0.00% | 0.0% |
| Q1 2018 | $191,000 | +20.1% | 11,976 | +17.1% | 0.00% | +33.3% |
| Q4 2017 | $159,000 | – | 10,229 | – | 0.00% | – |
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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% |