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 | $10,091,358 | -14.5% | 1,255,144 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $11,808,567 | -3.5% | 1,307,704 | -6.0% | 0.00% | 0.0% |
| Q1 2023 | $12,232,489 | -10.9% | 1,391,637 | +4.4% | 0.00% | -25.0% |
| Q4 2022 | $13,733,732 | +6.6% | 1,333,372 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $12,885,000 | -13.8% | 1,325,612 | -0.2% | 0.00% | -20.0% |
| Q2 2022 | $14,954,000 | -8.0% | 1,328,068 | -2.5% | 0.01% | +25.0% |
| Q1 2022 | $16,259,000 | +6.6% | 1,361,746 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $15,247,000 | -3.2% | 1,387,336 | -5.1% | 0.00% | 0.0% |
| Q3 2021 | $15,748,000 | +3.9% | 1,462,248 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $15,159,000 | +15.3% | 1,389,475 | +17.2% | 0.00% | 0.0% |
| Q1 2021 | $13,144,000 | +5.9% | 1,185,253 | -1.9% | 0.00% | 0.0% |
| Q4 2020 | $12,414,000 | +5.9% | 1,207,595 | -11.5% | 0.00% | 0.0% |
| Q3 2020 | $11,724,000 | +7273.6% | 1,364,779 | +6788.6% | 0.00% | – |
| Q2 2020 | $159,000 | -54.0% | 19,812 | -51.1% | 0.00% | – |
| Q1 2020 | $346,000 | -97.4% | 40,531 | -96.3% | 0.00% | -100.0% |
| Q4 2019 | $13,551,000 | +19.5% | 1,090,138 | +28.4% | 0.00% | +33.3% |
| Q3 2019 | $11,337,000 | -6.6% | 849,203 | -3.2% | 0.00% | 0.0% |
| Q2 2019 | $12,140,000 | +28.3% | 877,165 | +28.8% | 0.00% | 0.0% |
| Q1 2019 | $9,459,000 | – | 680,977 | – | 0.00% | – |
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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% |