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 | $144,184 | -11.0% | 17,933 | 0.0% | 0.02% | +27.8% |
| Q2 2023 | $161,938 | +2.7% | 17,933 | 0.0% | 0.02% | -14.3% |
| Q1 2023 | $157,634 | -14.7% | 17,933 | 0.0% | 0.02% | -16.0% |
| Q4 2022 | $184,714 | +1.5% | 17,933 | -4.3% | 0.02% | -13.8% |
| Q3 2022 | $182,000 | -13.7% | 18,733 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $211,000 | -5.8% | 18,733 | 0.0% | 0.03% | +7.1% |
| Q1 2022 | $224,000 | +8.7% | 18,733 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $206,000 | -30.2% | 18,733 | -31.7% | 0.03% | -33.3% |
| Q3 2021 | $295,000 | -0.3% | 27,424 | +1.2% | 0.04% | +2.4% |
| Q2 2021 | $296,000 | -0.3% | 27,096 | +1.1% | 0.04% | -12.8% |
| Q1 2021 | $297,000 | – | 26,798 | – | 0.05% | – |
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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% |