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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $99 | -5.7% | 15,795 | +5.7% | 0.00% | – |
| Q1 2024 | $105 | -13.9% | 14,947 | -6.1% | 0.00% | -100.0% |
| Q4 2023 | $122 | -4.7% | 15,913 | -0.4% | 0.00% | 0.0% |
| 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. | 2,922,007 | $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% |