HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,366,000 | -8.2% | 1,911,165 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $16,736,000 | +3.1% | 1,853,472 | +0.4% | 0.00% | -20.0% |
| Q1 2023 | $16,230,000 | -21.8% | 1,846,295 | -8.4% | 0.01% | -16.7% |
| Q4 2022 | $20,763,000 | +5.9% | 2,015,798 | -0.1% | 0.01% | 0.0% |
| Q3 2022 | $19,609,000 | -14.0% | 2,017,378 | -0.4% | 0.01% | -14.3% |
| Q2 2022 | $22,798,000 | -2.7% | 2,024,672 | +3.2% | 0.01% | +16.7% |
| Q1 2022 | $23,420,000 | +10.9% | 1,961,437 | +2.1% | 0.01% | +20.0% |
| Q4 2021 | $21,113,000 | +4.0% | 1,921,090 | +1.9% | 0.01% | 0.0% |
| Q3 2021 | $20,309,000 | +6.1% | 1,885,662 | +7.5% | 0.01% | 0.0% |
| Q2 2021 | $19,141,000 | +6.6% | 1,754,402 | +8.4% | 0.01% | 0.0% |
| Q1 2021 | $17,949,000 | +13.5% | 1,618,489 | +5.3% | 0.01% | 0.0% |
| Q4 2020 | $15,808,000 | +30.4% | 1,537,699 | +8.9% | 0.01% | +25.0% |
| Q3 2020 | $12,127,000 | +19.2% | 1,411,818 | +11.8% | 0.00% | 0.0% |
| Q2 2020 | $10,170,000 | +18.5% | 1,263,328 | +25.6% | 0.00% | 0.0% |
| Q1 2020 | $8,580,000 | -30.0% | 1,005,818 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $12,250,000 | -15.8% | 985,486 | -9.6% | 0.00% | -33.3% |
| Q3 2019 | $14,549,000 | -1.4% | 1,089,840 | +2.2% | 0.01% | 0.0% |
| Q2 2019 | $14,757,000 | +2.6% | 1,066,246 | +3.0% | 0.01% | 0.0% |
| Q1 2019 | $14,378,000 | +12.0% | 1,035,146 | +3.2% | 0.01% | 0.0% |
| Q4 2018 | $12,837,000 | -13.8% | 1,002,884 | +3.9% | 0.01% | 0.0% |
| Q3 2018 | $14,886,000 | -0.8% | 965,349 | +0.5% | 0.01% | -14.3% |
| Q2 2018 | $14,999,000 | -3.8% | 960,243 | -1.5% | 0.01% | 0.0% |
| Q1 2018 | $15,592,000 | +16.8% | 975,123 | +13.2% | 0.01% | +16.7% |
| Q4 2017 | $13,353,000 | – | 861,482 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burford Capital Investment Management LLC | 718,031 | $6,168,000 | 100.00% |
| Thomas J. Herzfeld Advisors, Inc. | 2,150,544 | $16,882,000 | 11.34% |
| Almitas Capital LLC | 384,939 | $3,307,000 | 4.49% |
| Matisse Capital | 1,144,100 | $9,828,000 | 3.94% |
| Beach Point Capital Management LP | 898,352 | $7,717,000 | 3.41% |
| Camelot Portfolios, LLC | 427,505 | $3,672,000 | 2.30% |
| MONECO Advisors, LLC | 287,225 | $2,467,000 | 1.57% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 873,874 | $7,507,000 | 1.37% |
| Aristides Capital LLC | 229,076 | $1,968,000 | 1.36% |
| Pinnacle Wealth Planning Services, Inc. | 330,516 | $2,839,000 | 0.94% |