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 | $1,370,842 | +11.3% | 172,433 | +26.4% | 0.34% | +8.6% |
| Q2 2023 | $1,232,134 | -38.3% | 136,449 | -39.9% | 0.31% | -38.3% |
| Q1 2023 | $1,996,244 | +352.7% | 227,104 | +465.3% | 0.51% | +614.1% |
| Q4 2021 | $441,000 | -84.8% | 40,172 | -85.1% | 0.07% | -85.6% |
| Q3 2021 | $2,907,000 | +705.3% | 269,948 | +715.3% | 0.49% | +735.6% |
| Q2 2021 | $361,000 | +231.2% | 33,112 | +158.7% | 0.06% | +145.8% |
| Q1 2020 | $109,000 | -82.2% | 12,800 | -67.6% | 0.02% | -42.9% |
| Q4 2017 | $612,000 | – | 39,499 | – | 0.04% | – |
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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% |