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 | $733,230 | -10.4% | 91,198 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $818,058 | +1.9% | 90,593 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $802,839 | -69.1% | 91,336 | -63.8% | 0.00% | -80.0% |
| Q4 2022 | $2,602,249 | +51.3% | 252,645 | +42.8% | 0.01% | +66.7% |
| Q3 2022 | $1,720,000 | +54.0% | 176,920 | +78.4% | 0.00% | +50.0% |
| Q2 2022 | $1,117,000 | -16.3% | 99,195 | -11.2% | 0.00% | 0.0% |
| Q1 2022 | $1,334,000 | +24.2% | 111,755 | +14.4% | 0.00% | 0.0% |
| Q4 2021 | $1,074,000 | +4.2% | 97,714 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $1,031,000 | -1.1% | 95,750 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $1,042,000 | -2.4% | 95,542 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $1,068,000 | +12.8% | 96,301 | +4.5% | 0.00% | 0.0% |
| Q4 2020 | $947,000 | +23.0% | 92,147 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $770,000 | +8.3% | 89,613 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $711,000 | -0.1% | 88,355 | +5.9% | 0.00% | 0.0% |
| Q1 2020 | $712,000 | -37.5% | 83,425 | -9.0% | 0.00% | 0.0% |
| Q4 2019 | $1,140,000 | – | 91,698 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,132,827 | $21,925,000 | 10.23% |
| Beach Point Capital Management LP | 2,881,596 | $29,623,000 | 9.61% |
| Quantedge Capital Pte Ltd | 987,901 | $10,156,000 | 6.00% |
| Matisse Capital | 1,468,100 | $15,092,000 | 4.68% |
| Almitas Capital LLC | 367,439 | $3,777,000 | 3.83% |
| Camelot Portfolios, LLC | 473,569 | $4,868,000 | 2.54% |
| MONECO Advisors, LLC | 274,641 | $2,823,000 | 1.56% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 704,758 | $7,245,000 | 1.15% |
| Pinnacle Wealth Planning Services, Inc. | 300,878 | $3,093,000 | 0.74% |
| Aristides Capital LLC | 164,616 | $1,692,000 | 0.58% |