HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 96 filers reported holding HIGHLAND INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,971 | -12.2% | 32,086 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $293,899 | +3.5% | 32,547 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $283,891 | -11.9% | 32,297 | +3.2% | 0.01% | -28.6% |
| Q4 2022 | $322,359 | +79.1% | 31,297 | +69.4% | 0.01% | +75.0% |
| Q3 2022 | $180,000 | -9.1% | 18,470 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $198,000 | -5.7% | 17,570 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $210,000 | +8.8% | 17,570 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $193,000 | -11.1% | 17,570 | -13.0% | 0.00% | 0.0% |
| Q3 2021 | $217,000 | -8.1% | 20,189 | -6.6% | 0.00% | -25.0% |
| Q2 2021 | $236,000 | -12.3% | 21,619 | -10.8% | 0.00% | 0.0% |
| Q1 2021 | $269,000 | +7.2% | 24,231 | -0.9% | 0.00% | -20.0% |
| Q4 2020 | $251,000 | +14.6% | 24,463 | -3.9% | 0.01% | +25.0% |
| Q3 2020 | $219,000 | -0.5% | 25,460 | -6.7% | 0.00% | -20.0% |
| Q2 2020 | $220,000 | +4.8% | 27,292 | +11.0% | 0.01% | -16.7% |
| Q1 2020 | $210,000 | -36.0% | 24,595 | -6.9% | 0.01% | -14.3% |
| Q4 2019 | $328,000 | -8.6% | 26,424 | -1.8% | 0.01% | -12.5% |
| Q3 2019 | $359,000 | -3.8% | 26,922 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $373,000 | -1.8% | 26,922 | -1.5% | 0.01% | -11.1% |
| Q1 2019 | $380,000 | +8.6% | 27,322 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $350,000 | -16.9% | 27,322 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $421,000 | +2.7% | 27,322 | +4.2% | 0.01% | -16.7% |
| Q2 2018 | $410,000 | – | 26,222 | – | 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% |