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 | $262,602 | +88917.6% | 32,662 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $295 | +25.5% | 32,662 | +22.1% | 0.01% | +28.6% |
| Q1 2023 | $235 | +36.6% | 26,750 | +59.8% | 0.01% | +16.7% |
| Q4 2022 | $172 | -99.9% | 16,742 | +18.8% | 0.01% | +20.0% |
| Q3 2022 | $137,000 | -4.2% | 14,094 | +11.0% | 0.01% | 0.0% |
| Q2 2022 | $143,000 | +0.7% | 12,694 | +11.1% | 0.01% | -28.6% |
| Q4 2019 | $142,000 | +6.0% | 11,421 | +13.4% | 0.01% | 0.0% |
| Q3 2019 | $134,000 | -3.6% | 10,071 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $139,000 | -0.7% | 10,071 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $140,000 | +8.5% | 10,071 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $129,000 | -16.8% | 10,071 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $155,000 | -1.3% | 10,071 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $157,000 | – | 10,071 | – | 0.01% | – |
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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% |