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 | $1,289,425 | -9.7% | 206,308 | -1.5% | 0.02% | -11.5% |
| Q1 2024 | $1,428,360 | -9.2% | 209,437 | +2.4% | 0.03% | -16.1% |
| Q4 2023 | $1,573,589 | +5.3% | 204,628 | 0.0% | 0.03% | -6.1% |
| 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. | 2,725,128 | $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% |