HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 96 filers reported holding HIGHLAND INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,049 | -2.7% | 130,420 | +9.2% | 0.02% | -5.9% |
| Q2 2023 | $1,078 | +12.9% | 119,404 | +9.9% | 0.02% | +6.2% |
| Q1 2023 | $955 | -99.9% | 108,672 | -3.4% | 0.02% | -23.8% |
| Q4 2022 | $1,159,000 | -99.9% | 112,512 | -1.4% | 0.02% | -4.5% |
| Q3 2022 | $1,109,000,000 | +86338.0% | 114,057 | +0.1% | 0.02% | -12.0% |
| Q2 2022 | $1,283,000 | -6.1% | 113,957 | -0.4% | 0.02% | +4.2% |
| Q1 2022 | $1,366,000 | -99.9% | 114,434 | +1.0% | 0.02% | +9.1% |
| Q4 2021 | $1,245,000,000 | +115177.8% | 113,263 | +12.9% | 0.02% | 0.0% |
| Q3 2021 | $1,080,000 | +7.5% | 100,303 | +8.9% | 0.02% | +4.8% |
| Q2 2021 | $1,005,000 | +0.5% | 92,102 | +2.1% | 0.02% | -12.5% |
| Q1 2021 | $1,000,000 | – | 90,211 | – | 0.02% | – |
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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% |