HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 100 filers reported holding HIGHLAND INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $61,000 | -7.6% | 5,431 | -1.0% | 0.01% | 0.0% |
| Q1 2022 | $66,000 | -5.7% | 5,486 | -13.7% | 0.01% | +25.0% |
| Q4 2021 | $70,000 | +4.5% | 6,356 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $67,000 | +378.6% | 6,227 | +380.5% | 0.00% | +300.0% |
| Q2 2021 | $14,000 | +7.7% | 1,296 | +9.8% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +18.2% | 1,180 | +6.6% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | -78.0% | 1,107 | -81.1% | 0.00% | -75.0% |
| Q3 2020 | $50,000 | +733.3% | 5,869 | +734.9% | 0.00% | +300.0% |
| Q2 2020 | $6,000 | -14.3% | 703 | -11.1% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | 0.0% | 791 | +37.1% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +16.7% | 577 | +32.9% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | +20.0% | 434 | +15.1% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | – | 377 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,939,330 | $35,096,000 | 13.15% |
| Camelot Portfolios, LLC | 649,802 | $7,759,000 | 3.86% |
| Quantedge Capital Pte Ltd | 874,888 | $10,446,000 | 3.08% |
| All Season Financial Advisors, Inc. | 188,784 | $2,254,000 | 1.60% |
| Bulldog Investors, LLP | 455,961 | $5,444,000 | 1.40% |
| Aristides Capital LLC | 164,616 | $1,966,000 | 1.20% |
| Arlington Capital Management, Inc. | 21,112 | $252,000 | 1.02% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 390,105 | $4,658,000 | 0.60% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 406,294 | $4,851,000 | 0.58% |
| RETIREMENT GUYS FORMULA LLC | 63,710 | $761,000 | 0.51% |