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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,999 | -11.0% | 2,363 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $21,338 | +2.7% | 2,363 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $20,771 | -14.7% | 2,363 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $24,339 | +5.8% | 2,363 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $23,000 | -14.8% | 2,363 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $27,000 | -3.6% | 2,363 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $28,000 | +7.7% | 2,363 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $26,000 | +4.0% | 2,363 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $25,000 | -3.8% | 2,363 | 0.0% | 0.00% | -20.0% |
Q2 2021 | $26,000 | 0.0% | 2,363 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $26,000 | +8.3% | 2,363 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $24,000 | +20.0% | 2,363 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $20,000 | +5.3% | 2,363 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $19,000 | -5.0% | 2,363 | 0.0% | 0.01% | -40.0% |
Q1 2020 | $20,000 | -31.0% | 2,363 | 0.0% | 0.01% | -23.1% |
Q4 2019 | $29,000 | -6.5% | 2,363 | 0.0% | 0.01% | -23.5% |
Q3 2019 | $31,000 | -3.1% | 2,363 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $32,000 | +3100.0% | 2,363 | +3375.0% | 0.02% | +1600.0% |
Q4 2018 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,000 | – | 68 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 2,535,919 | $27,312,000 | 12.06% |
Quantedge Capital Pte Ltd | 1,023,232 | $11,020,000 | 5.33% |
Matisse Capital | 1,233,000 | $13,279,000 | 4.89% |
Camelot Portfolios, LLC | 681,199 | $7,337,000 | 3.76% |
Bulldog Investors, LLP | 440,679 | $4,746,000 | 1.34% |
Aristides Capital LLC | 164,616 | $1,773,000 | 0.65% |
NEXPOINT ASSET MANAGEMENT, L.P. | 334,005 | $3,597,000 | 0.62% |
Beach Point Capital Management LP | 324,502 | $3,495,000 | 0.62% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 998,245 | $10,721,000 | 0.57% |
ICON ADVISERS INC/CO | 269,948 | $2,907,000 | 0.49% |