HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 99 filers reported holding HIGHLAND INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $890,000 | +0.5% | 81,528 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $886,000 | +272.3% | 79,918 | +244.5% | 0.00% | – |
| Q4 2020 | $238,000 | +1222.2% | 23,200 | +991.8% | 0.00% | – |
| Q1 2020 | $18,000 | -30.8% | 2,125 | 0.0% | 0.00% | – |
| Q4 2019 | $26,000 | -44.7% | 2,125 | -40.0% | 0.00% | – |
| Q3 2019 | $47,000 | -26.6% | 3,539 | -24.0% | 0.00% | – |
| Q2 2019 | $64,000 | -1.5% | 4,654 | 0.0% | 0.00% | – |
| Q1 2019 | $65,000 | +8.3% | 4,654 | 0.0% | 0.00% | – |
| Q4 2018 | $60,000 | -16.7% | 4,654 | 0.0% | 0.00% | – |
| Q3 2018 | $72,000 | -1.4% | 4,654 | 0.0% | 0.00% | – |
| Q2 2018 | $73,000 | – | 4,654 | +465300.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 1 | – | 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% |