HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 96 filers reported holding HIGHLAND INCOME FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,295,075 | -9.1% | 1,807,212 | +2.2% | 0.00% | -33.3% |
| Q1 2024 | $12,428,196 | +30.9% | 1,767,880 | +43.2% | 0.00% | +50.0% |
| Q4 2023 | $9,494,566 | -5.9% | 1,234,664 | -1.6% | 0.00% | -33.3% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,725,128 | $29,949,000 | 10.87% |
| Quantedge Capital Pte Ltd | 928,193 | $10,201,000 | 4.31% |
| Camelot Portfolios, LLC | 763,355 | $8,389,000 | 3.38% |
| Bulldog Investors, LLP | 490,758 | $5,393,000 | 1.44% |
| Aristides Capital LLC | 164,616 | $1,809,000 | 0.83% |
| RETIREMENT GUYS FORMULA LLC | 80,725 | $888,000 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 334,005 | $3,671,000 | 0.52% |
| Arlington Capital Management, Inc. | 22,110 | $243,000 | 0.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 969,893 | $10,659,000 | 0.43% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 259,652 | $2,854,000 | 0.40% |