CREATIVE FINANCIAL DESIGNS INC /ADV - HIGHLAND INCOME FD ownership

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
CREATIVE FINANCIAL DESIGNS INC /ADV ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q3 2023$18,999
-11.0%
2,3630.0%0.00%
-33.3%
Q2 2023$21,338
+2.7%
2,3630.0%0.00%0.0%
Q1 2023$20,771
-14.7%
2,3630.0%0.00%
-25.0%
Q4 2022$24,339
+5.8%
2,3630.0%0.00%0.0%
Q3 2022$23,000
-14.8%
2,3630.0%0.00%0.0%
Q2 2022$27,000
-3.6%
2,3630.0%0.00%0.0%
Q1 2022$28,000
+7.7%
2,3630.0%0.00%0.0%
Q4 2021$26,000
+4.0%
2,3630.0%0.00%0.0%
Q3 2021$25,000
-3.8%
2,3630.0%0.00%
-20.0%
Q2 2021$26,0000.0%2,3630.0%0.01%0.0%
Q1 2021$26,000
+8.3%
2,3630.0%0.01%0.0%
Q4 2020$24,000
+20.0%
2,3630.0%0.01%0.0%
Q3 2020$20,000
+5.3%
2,3630.0%0.01%
-16.7%
Q2 2020$19,000
-5.0%
2,3630.0%0.01%
-40.0%
Q1 2020$20,000
-31.0%
2,3630.0%0.01%
-23.1%
Q4 2019$29,000
-6.5%
2,3630.0%0.01%
-23.5%
Q3 2019$31,000
-3.1%
2,3630.0%0.02%0.0%
Q2 2019$32,000
+3100.0%
2,363
+3375.0%
0.02%
+1600.0%
Q4 2018$1,0000.0%680.0%0.00%0.0%
Q3 2018$1,0000.0%680.0%0.00%0.0%
Q2 2018$1,0000.0%680.0%0.00%0.0%
Q1 2018$1,000680.00%
Other shareholders
HIGHLAND INCOME FD shareholders Q3 2021
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 2,535,919$27,312,00012.06%
Quantedge Capital Pte Ltd 1,023,232$11,020,0005.33%
Matisse Capital 1,233,000$13,279,0004.89%
Camelot Portfolios, LLC 681,199$7,337,0003.76%
Bulldog Investors, LLP 440,679$4,746,0001.34%
Aristides Capital LLC 164,616$1,773,0000.65%
NEXPOINT ASSET MANAGEMENT, L.P. 334,005$3,597,0000.62%
Beach Point Capital Management LP 324,502$3,495,0000.62%
RIVERNORTH CAPITAL MANAGEMENT, LLC 998,245$10,721,0000.57%
ICON ADVISERS INC/CO 269,948$2,907,0000.49%
View complete list of HIGHLAND INCOME FD shareholders