HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 93 filers reported holding HIGHLAND INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,806 | -11.0% | 2,339 | 0.0% | 0.00% | – |
| Q2 2023 | $21,121 | -43.3% | 2,339 | -44.8% | 0.00% | – |
| Q1 2023 | $37,226 | -66.1% | 4,235 | -60.2% | 0.00% | – |
| Q4 2022 | $109,718 | +18.0% | 10,652 | +11.8% | 0.00% | – |
| Q3 2022 | $93,000 | -4.1% | 9,531 | +10.8% | 0.00% | – |
| Q2 2022 | $97,000 | -7.6% | 8,600 | -1.8% | 0.00% | – |
| Q1 2022 | $105,000 | +9.4% | 8,757 | 0.0% | 0.00% | – |
| Q4 2021 | $96,000 | -73.3% | 8,757 | -73.8% | 0.00% | – |
| Q3 2021 | $360,000 | +66.7% | 33,462 | +68.6% | 0.00% | – |
| Q2 2021 | $216,000 | +278.9% | 19,842 | +291.4% | 0.00% | – |
| Q1 2021 | $57,000 | -81.7% | 5,069 | -83.3% | 0.00% | – |
| Q4 2020 | $312,000 | +625.6% | 30,347 | +506.1% | 0.00% | – |
| Q3 2020 | $43,000 | -4.4% | 5,007 | -10.9% | 0.00% | – |
| Q2 2020 | $45,000 | +18.4% | 5,618 | +26.3% | 0.00% | – |
| Q1 2020 | $38,000 | -93.0% | 4,449 | -89.8% | 0.00% | – |
| Q4 2019 | $540,000 | +800.0% | 43,471 | +862.4% | 0.00% | – |
| Q3 2019 | $60,000 | -16.7% | 4,517 | -13.3% | 0.00% | – |
| Q2 2019 | $72,000 | +14.3% | 5,211 | +15.4% | 0.00% | – |
| Q1 2019 | $63,000 | -13.7% | 4,517 | -21.6% | 0.00% | – |
| Q4 2018 | $73,000 | -8.8% | 5,760 | +11.2% | 0.00% | – |
| Q3 2018 | $80,000 | -1.2% | 5,182 | 0.0% | 0.00% | – |
| Q2 2018 | $81,000 | -60.5% | 5,182 | -59.5% | 0.00% | – |
| Q1 2018 | $205,000 | +192.9% | 12,802 | +183.2% | 0.00% | – |
| Q4 2017 | $70,000 | – | 4,520 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,502,355 | $27,301,000 | 11.39% |
| Matisse Capital | 1,377,000 | $15,023,000 | 4.75% |
| Quantedge Capital Pte Ltd | 747,574 | $8,156,000 | 3.90% |
| Camelot Portfolios, LLC | 608,306 | $6,637,000 | 2.68% |
| MONECO Advisors, LLC | 155,124 | $1,692,000 | 0.78% |
| Antara Capital LP | 1,093,222 | $11,927,000 | 0.65% |
| Aristides Capital LLC | 164,616 | $1,783,000 | 0.42% |
| Penserra Capital Management LLC | 1,666,592 | $18,182,000 | 0.33% |
| IHT Wealth Management, LLC | 472,189 | $5,152,000 | 0.33% |
| Beach Point Capital Management LP | 175,461 | $1,914,000 | 0.32% |