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 | $1,493,784 | -20.8% | 204,628 | -2.0% | 0.03% | -13.2% |
| Q2 2023 | $1,886,304 | +3.8% | 208,893 | +1.0% | 0.04% | 0.0% |
| Q1 2023 | $1,817,104 | -14.7% | 206,724 | 0.0% | 0.04% | -2.6% |
| Q4 2022 | $2,129,257 | +15.6% | 206,724 | +9.1% | 0.04% | +5.4% |
| Q3 2022 | $1,842,000 | -11.6% | 189,514 | +2.5% | 0.04% | -7.5% |
| Q2 2022 | $2,083,000 | -16.6% | 184,973 | -11.6% | 0.04% | -2.4% |
| Q1 2022 | $2,499,000 | +8.8% | 209,266 | +0.1% | 0.04% | +13.9% |
| Q4 2021 | $2,297,000 | +2.6% | 208,966 | +0.5% | 0.04% | -5.3% |
| Q3 2021 | $2,239,000 | – | 207,929 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,395,110 | $23,280,000 | 9.93% |
| Camelot Portfolios, LLC | 448,490 | $4,359,000 | 4.10% |
| Quantedge Capital Pte Ltd | 726,903 | $7,065,000 | 2.18% |
| Matisse Capital | 135,000 | $1,312,000 | 1.66% |
| Aristides Capital LLC | 164,616 | $1,600,000 | 1.20% |
| Bulldog Investors, LLP | 397,753 | $3,866,000 | 1.13% |
| MARINER INVESTMENT GROUP LLC | 58,026 | $564,000 | 0.63% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 407,044 | $3,956,000 | 0.57% |
| All Season Financial Advisors, Inc. | 45,733 | $445,000 | 0.48% |
| RETIREMENT GUYS FORMULA LLC | 46,760 | $454,000 | 0.48% |