HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,535,553 | -11.2% | 4,419,844 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $39,997,901 | +2.0% | 4,429,446 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $39,216,470 | -17.5% | 4,461,487 | -3.3% | 0.00% | -20.0% |
| Q4 2022 | $47,522,810 | +7.9% | 4,613,865 | +1.8% | 0.01% | -16.7% |
| Q3 2022 | $44,061,000 | -11.7% | 4,533,071 | +2.3% | 0.01% | 0.0% |
| Q2 2022 | $49,880,000 | -3.5% | 4,429,871 | +2.4% | 0.01% | -14.3% |
| Q1 2022 | $51,670,000 | +7.3% | 4,327,424 | -1.2% | 0.01% | +16.7% |
| Q4 2021 | $48,152,000 | +4.3% | 4,381,429 | +2.2% | 0.01% | 0.0% |
| Q3 2021 | $46,158,000 | -0.1% | 4,285,838 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $46,191,000 | -5.7% | 4,233,822 | -4.1% | 0.01% | -14.3% |
| Q1 2021 | $48,959,000 | +11.7% | 4,414,756 | +3.5% | 0.01% | 0.0% |
| Q4 2020 | $43,837,000 | +8.1% | 4,264,324 | -9.7% | 0.01% | -12.5% |
| Q3 2020 | $40,555,000 | +17.3% | 4,721,222 | +10.0% | 0.01% | 0.0% |
| Q2 2020 | $34,565,000 | +9.5% | 4,293,792 | +16.0% | 0.01% | -11.1% |
| Q1 2020 | $31,577,000 | -35.2% | 3,701,858 | -5.6% | 0.01% | -18.2% |
| Q4 2019 | $48,760,000 | -27.2% | 3,922,751 | -21.8% | 0.01% | -38.9% |
| Q3 2019 | $67,007,000 | +1.0% | 5,019,203 | +4.7% | 0.02% | 0.0% |
| Q2 2019 | $66,370,000 | -2.8% | 4,795,484 | -2.4% | 0.02% | -5.3% |
| Q1 2019 | $68,250,000 | +10.9% | 4,913,573 | +2.2% | 0.02% | +5.6% |
| Q4 2018 | $61,531,000 | -33.5% | 4,807,121 | -19.9% | 0.02% | -21.7% |
| Q3 2018 | $92,512,000 | -5.7% | 5,999,545 | -4.4% | 0.02% | -11.5% |
| Q2 2018 | $98,058,000 | -5.2% | 6,277,752 | -3.0% | 0.03% | -10.3% |
| Q1 2018 | $103,452,000 | -11.3% | 6,469,764 | -14.1% | 0.03% | -9.4% |
| Q4 2017 | $116,680,000 | – | 7,527,774 | – | 0.03% | – |
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% |