HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 99 filers reported holding HIGHLAND INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,859,198 | -10.3% | 479,999 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $4,300,129 | -0.2% | 476,204 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $4,310,167 | -16.2% | 490,348 | -1.8% | 0.00% | -50.0% |
| Q4 2022 | $5,144,397 | -3.3% | 499,456 | -8.8% | 0.00% | 0.0% |
| Q3 2022 | $5,322,000 | -13.9% | 547,551 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $6,183,000 | -20.8% | 549,074 | -16.0% | 0.00% | 0.0% |
| Q1 2022 | $7,803,000 | -34.9% | 653,509 | -40.1% | 0.00% | -33.3% |
| Q4 2021 | $11,994,000 | -8.3% | 1,091,357 | -10.1% | 0.00% | 0.0% |
| Q3 2021 | $13,080,000 | -8.7% | 1,214,558 | -7.5% | 0.00% | 0.0% |
| Q2 2021 | $14,319,000 | +2.8% | 1,312,409 | +4.4% | 0.00% | 0.0% |
| Q1 2021 | $13,935,000 | +14.0% | 1,256,557 | +5.6% | 0.00% | 0.0% |
| Q4 2020 | $12,228,000 | +14.8% | 1,189,601 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $10,654,000 | +5.4% | 1,240,248 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $10,112,000 | +17.4% | 1,256,216 | +24.4% | 0.00% | 0.0% |
| Q1 2020 | $8,614,000 | -29.6% | 1,009,902 | +2.7% | 0.00% | 0.0% |
| Q4 2019 | $12,228,000 | -21.1% | 983,743 | -15.3% | 0.00% | -25.0% |
| Q3 2019 | $15,502,000 | -0.8% | 1,161,170 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $15,626,000 | -0.0% | 1,129,022 | +0.3% | 0.00% | -20.0% |
| Q1 2019 | $15,629,000 | +0.8% | 1,125,196 | -7.1% | 0.01% | 0.0% |
| Q4 2018 | $15,502,000 | -23.3% | 1,211,097 | -7.6% | 0.01% | -16.7% |
| Q3 2018 | $20,212,000 | -5.8% | 1,310,755 | -4.6% | 0.01% | 0.0% |
| Q2 2018 | $21,457,000 | -19.5% | 1,373,674 | -17.5% | 0.01% | -25.0% |
| Q1 2018 | $26,640,000 | -5.3% | 1,666,036 | -8.2% | 0.01% | 0.0% |
| Q4 2017 | $28,134,000 | – | 1,815,119 | – | 0.01% | – |
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% |