HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 105 filers reported holding HIGHLAND INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 2,939,330 | $35,096,000 | 13.15% |
| Camelot Portfolios, LLC | 649,802 | $7,759,000 | 3.86% |
| Quantedge Capital Pte Ltd | 874,888 | $10,446,000 | 3.08% |
| All Season Financial Advisors, Inc. | 188,784 | $2,254,000 | 1.60% |
| Bulldog Investors, LLP | 455,961 | $5,444,000 | 1.40% |
| Aristides Capital LLC | 164,616 | $1,966,000 | 1.20% |
| Arlington Capital Management, Inc. | 21,112 | $252,000 | 1.02% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 390,105 | $4,658,000 | 0.60% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 406,294 | $4,851,000 | 0.58% |
| RETIREMENT GUYS FORMULA LLC | 63,710 | $761,000 | 0.51% |